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Innospec
IOSP

Overview Fund Activity

195 hedge funds and large institutions have $1.2B invested in Innospec in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 13 closing their positions.

Holders
195
Holders Change
+27
Holders Change %
+16.07%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
42
Increased
70
Reduced
63
Closed
13
Calls
$2K
Puts
$722K
Net Calls
-$720K
Net Calls Change
-$452K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M
2
JIR
2
James Investment Research
Ohio
$22.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$8.26M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$6.69M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.55M
2
RA
2
Royce & Associates
New York
$33.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$74.7M
4
SBH
4
Segall Bryant & Hamill
Illinois
$16.5M
5
HCM
5
Huber Capital Management
California
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$3.45M 63,498 -1,358 -2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$3.37M 61,958 +52,565 +560%
BA
53
BlackRock Advisors
Delaware
$3.33M 61,338 +10,405 +20%
Morgan Stanley
54
Morgan Stanley
New York
$3.28M 60,294 -71,134 -54%
BCM
55
Bridgeway Capital Management
Texas
$3.23M 59,550 +250 +0.4%
Deutsche Bank
56
Deutsche Bank
Germany
$3.07M 56,615 -5,874 -9%
GC
57
Guggenheim Capital
Illinois
$2.87M 52,871 +18,203 +53%
RFC
58
Russell Frank Company
Washington
$2.64M 48,183 -2,134 -4%
UBS Group
59
UBS Group
Switzerland
$2.6M 47,829 +35,726 +295%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.59M 47,706 +47,706 New
Wellington Management Group
61
Wellington Management Group
Massachusetts
$2.55M 46,912 -892,627 -95%
AssetMark Inc
62
AssetMark Inc
California
$2.52M 46,481 +11,534 +33%
CEP
63
Chicago Equity Partners
Illinois
$2.5M 46,055 +28,025 +155%
AAMU
64
AEGON Asset Management (UK)
United Kingdom
$2.47M 45,548 -8,580 -16%
Goldman Sachs
65
Goldman Sachs
New York
$2.45M 45,131 +19,413 +75%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.44M 44,871 +700 +2%
ZIC
67
ZWJ Investment Counsel
Georgia
$2.41M 44,390 -430 -1%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M 43,642 -530 -1%
NFA
69
Nationwide Fund Advisors
Ohio
$2.35M 43,214 +66 +0.2%
SGAM
70
Smith Group Asset Management
Texas
$2.19M 40,360 -6,410 -14%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.12M 38,992 +1,415 +4%
VIA
72
Vident Investment Advisory
Georgia
$2.11M 38,910 +30,711 +375%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.09M 38,503 – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.08M 38,370 -1,080 -3%
DCM
75
Dean Capital Management
Kansas
$1.99M 36,585 -2,680 -7%
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