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Innospec
IOSP

Overview Fund Activity

138 hedge funds and large institutions have $1.04B invested in Innospec in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
59
Reduced
37
Closed
15
Calls
$204K
Puts
$204K
Net Calls
–
Net Calls Change
+$38K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$28.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.68M
3
NAP
3
New Amsterdam Partners
New York
$4.88M
4
HAM
4
Hillcrest Asset Management
Texas
$4.73M
5
Morgan Stanley
5
Morgan Stanley
New York
$10M

Top Sellers

1
RA
1
Royce & Associates
New York
$101M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$142M
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
TAM
4
THB Asset Management
Connecticut
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$898K 19,349 -217 -1%
JIR
77
James Investment Research
Ohio
$851K 18,335 +18,335 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$850K 18,322 – –
ZCM
79
Zebra Capital Management
Connecticut
$849K 18,302 -716 -4%
HHC
80
Hutchin Hill Capital
New York
$840K 18,100 -5,100 -22%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$777K 16,750 – –
DC
82
Deere & Company
Illinois
$720K 15,523 +4,947 +47%
AIG
83
American International Group
New York
$711K 15,334 – –
BA
84
BlackRock Advisors
Delaware
$708K 15,263 +2,255 +17%
AG
85
Algert Global
California
$655K 14,130 +14,130 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$652K 14,044 -7,554 -35%
CS
87
Credit Suisse
Switzerland
$571K 12,299 -12,261 -50%
BMCMI
88
Bryn Mawr Capital Management Inc
Pennsylvania
$564K 12,154 +4,900 +68%
LA
89
Lucus Advisors
New York
$553K 11,913 +11,913 New
AA
90
ALPS Advisors
Colorado
$546K 11,767 -1,746 -13%
GCP
91
GSA Capital Partners
United Kingdom
$538K 11,608 +11,608 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$529K 11,400 – –
LCM
93
Landscape Capital Management
New Jersey
$521K 11,224 +11,224 New
UBS AM
94
UBS AM
Illinois
$515K 11,099 +400 +4%
GAM
95
Gotham Asset Management
New York
$508K 10,957 +10,957 New
CIC
96
Cornercap Investment Counsel
Georgia
$491K 10,575 – –
PCMI
97
Paradigm Capital Management Inc
New York
$473K 10,200 -50 -0.5%
BG
98
BlackRock Group
United Kingdom
$466K 10,058 +484 +5%
ACI
99
AMP Capital Investors
Australia
$453K 9,724 +9,724 New
Axa
100
Axa
France
$445K 9,600 +2,800 +41%
2 3
4
5 6