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Innospec
IOSP

Overview Fund Activity

151 hedge funds and large institutions have $1.01B invested in Innospec in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
151
Holders Change
+13
Holders Change %
+9.42%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
67
Reduced
43
Closed
13
Calls
$347K
Puts
$480K
Net Calls
-$133K
Net Calls Change
-$133K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$29.5M
2
HCM
2
Huber Capital Management
California
$76.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.5M
4
JIR
4
James Investment Research
Ohio
$5.53M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$14.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$51.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$119M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.5M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$1.05M 23,376 +2,649 +13%
AG
77
Algert Global
California
$1.04M 23,020 +8,890 +63%
DCM
78
Dean Capital Management
Kansas
$1.02M 22,562 +22,562 New
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$982K 21,800 -2,000 -8%
SO
80
STRS Ohio
Ohio
$968K 21,500 – –
GIA
81
Guyasuta Investment Advisors
Pennsylvania
$950K 21,105 – –
FQ
82
First Quadrant
California
$919K 20,400 – –
CS
83
Credit Suisse
Switzerland
$830K 18,443 +6,144 +50%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$828K 18,392 -957 -5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$825K 18,322 – –
Two Sigma Investments
86
Two Sigma Investments
New York
$800K 17,765 -10,080 -36%
CIC
87
Cornercap Investment Counsel
Georgia
$715K 15,885 +5,310 +50%
ZCM
88
Zebra Capital Management
Connecticut
$709K 15,752 -2,550 -14%
BA
89
BlackRock Advisors
Delaware
$708K 15,711 +448 +3%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$703K 15,610 -1,140 -7%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$691K 15,353 +1,309 +9%
Nomura Holdings
92
Nomura Holdings
Japan
$655K 14,639 +7,320 +100%
AIG
93
American International Group
New York
$640K 14,205 -1,129 -7%
UBS AM
94
UBS AM
Illinois
$590K 13,099 +2,000 +18%
BC
95
Burney Company
Virginia
$588K 13,045 +13,045 New
GLA
96
Great Lakes Advisors
Illinois
$581K 12,895 +12,895 New
AA
97
ALPS Advisors
Colorado
$538K 11,953 +186 +2%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$513K 11,400 – –
BG
99
BlackRock Group
United Kingdom
$499K 11,083 +1,025 +10%
UOC
100
UBS O'Connor
Illinois
$495K 10,990 +6,585 +149%
2 3
4
5 6