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Innospec
IOSP

Overview Fund Activity

185 hedge funds and large institutions have $994M invested in Innospec in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 28 closing their positions.

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
64
Reduced
75
Closed
28
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$210K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$37.3M
2
HCM
2
Huber Capital Management
California
$70.2M
3
CC
3
Carlson Capital
Texas
$7.86M
4
EAM
4
Eagle Asset Management
Florida
$9.89M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.83M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$184K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$55.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.32M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.91M 63,324 -9,144 -13%
SBH
52
Segall Bryant & Hamill
Illinois
$2.8M 60,765 -46,532 -43%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2.77M 60,255 -980 -2%
BCM
54
Bridgeway Capital Management
Texas
$2.73M 59,300 -250 -0.4%
BA
55
BlackRock Advisors
Delaware
$2.47M 53,627 +229 +0.4%
CEI
56
Clark Estates Inc
New York
$2.39M 52,000 +52,000 New
Wellington Management Group
57
Wellington Management Group
Massachusetts
$2.35M 51,174 +4,262 +9%
CEP
58
Chicago Equity Partners
Illinois
$2.35M 51,035 +9,220 +22%
EA
59
Emerald Acquisition
Washington
$2.35M 51,035 +51,035 New
First Trust Advisors
60
First Trust Advisors
Illinois
$2.33M 50,726 +11,284 +29%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.28M 49,521 -2,014 -4%
LG
62
Leuthold Group
Minnesota
$2.09M 45,524 +45,524 New
ZIC
63
ZWJ Investment Counsel
Georgia
$2.05M 44,554 +254 +0.6%
MAM
64
Martingale Asset Management
Massachusetts
$1.99M 43,149 +32,035 +288%
NFA
65
Nationwide Fund Advisors
Ohio
$1.97M 42,916 -195 -0.5%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$1.95M 42,427 +1,676 +4%
Bank of America
67
Bank of America
North Carolina
$1.94M 42,131 +12,053 +40%
UBS Group
68
UBS Group
Switzerland
$1.84M 40,088 +10,224 +34%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.84M 39,903 +500 +1%
BG
70
BlackRock Group
United Kingdom
$1.83M 39,845 +1,607 +4%
SGAM
71
Smith Group Asset Management
Texas
$1.83M 39,780 -200 -0.5%
Goldman Sachs
72
Goldman Sachs
New York
$1.8M 39,224 +5,250 +15%
VIA
73
Vident Investment Advisory
Georgia
$1.79M 39,018 -36,724 -48%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.76M 38,150 – –
ZCM
75
Zebra Capital Management
Connecticut
$1.75M 38,039 +6,240 +20%
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