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Innospec
IOSP

Overview Fund Activity

191 hedge funds and large institutions have $938M invested in Innospec in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 35 closing their positions.

Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
32
Increased
71
Reduced
61
Closed
35
Calls
$213K
Puts
–
Net Calls
+$213K
Net Calls Change
+$933K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$26.8M
2
Millennium Management
2
Millennium Management
New York
$8.99M
3
WCM Investment Management
3
WCM Investment Management
California
$6.15M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.5M

Top Sellers

1
HCM
1
Huber Capital Management
California
$58.5M
2
TA
2
Teachers Advisors
New York
$1.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$4.65M
4
WI
4
WBI Investments
New Jersey
$0
5
OCG
5
Opus Capital Group
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$2.66M 61,235 -723 -1%
BCM
52
Bridgeway Capital Management
Texas
$2.58M 59,550 – –
BA
53
BlackRock Advisors
Delaware
$2.32M 53,398 -7,940 -13%
KCM
54
Kennedy Capital Management
Missouri
$2.3M 53,001 -45,695 -46%
EAM
55
Eagle Asset Management
Florida
$2.26M 52,223 +52,223 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.24M 51,535 +6,664 +15%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.13M 49,172 +37,172 +310%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$2.03M 46,912 – –
ZIC
59
ZWJ Investment Counsel
Georgia
$1.92M 44,300 -90 -0.2%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.9M 43,918 +43,918 New
NFA
61
Nationwide Fund Advisors
Ohio
$1.88M 43,111 -103 -0.2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.85M 42,607 +3,615 +9%
CEP
63
Chicago Equity Partners
Illinois
$1.81M 41,815 -4,240 -9%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.77M 40,751 +18,041 +79%
GLA
65
Great Lakes Advisors
Illinois
$1.74M 40,064 +6,277 +19%
SGAM
66
Smith Group Asset Management
Texas
$1.73M 39,980 -380 -0.9%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.71M 39,442 -8,264 -17%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.67M 38,503 – –
BG
69
BlackRock Group
United Kingdom
$1.66M 38,238 +2,330 +6%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.65M 38,150 -220 -0.6%
RFC
71
Russell Frank Company
Washington
$1.65M 38,092 -10,091 -21%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.65M 39,403 +9,303 +31%
SFM
73
Systematic Financial Management
New Jersey
$1.62M 37,395 +37,395 New
TA
74
Teachers Advisors
New York
$1.6M 36,971 -239,491 -87%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.53M 35,300 -1,000 -3%
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3
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