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Innospec
IOSP

Overview Fund Activity

168 hedge funds and large institutions have $1.06B invested in Innospec in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
+17
Holders Change %
+11.26%
% of All Funds
4.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
39
Increased
66
Reduced
51
Closed
21
Calls
$522K
Puts
$790K
Net Calls
-$268K
Net Calls Change
-$135K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$64.8M
2
HCM
2
Huber Capital Management
California
$92.9M
3
CIP
3
Champlain Investment Partners
Vermont
$42.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.5M
5
Ameriprise
5
Ameriprise
Minnesota
$23.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.5M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.22M 26,300 -800 -3%
Goldman Sachs
77
Goldman Sachs
New York
$1.2M 25,718 -1,325 -5%
Bank of America
78
Bank of America
North Carolina
$1.17M 25,102 +19,154 +322%
Comerica Bank
79
Comerica Bank
Texas
$1.14M 24,455 +24,455 New
CF
80
CNA Financial
Illinois
$1.12M 24,028 -100 -0.4%
HIS
81
Horizon Investment Services
Indiana
$1.1M 23,556 +23,556 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.03M 22,100 -3,991 -15%
FQ
83
First Quadrant
California
$949K 20,400 – –
TPSF
84
Texas Permanent School Fund
Texas
$929K 19,964 +19,964 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$928K 19,962 +17,862 +851%
SO
86
STRS Ohio
Ohio
$911K 19,600 -1,900 -9%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$843K 18,094 +17,746 +5,099%
GIA
88
Guyasuta Investment Advisors
Pennsylvania
$842K 18,105 -3,000 -14%
CEP
89
Chicago Equity Partners
Illinois
$839K 18,030 +18,030 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$820K 17,641 +17,641 New
AIG
91
American International Group
New York
$803K 17,266 +3,061 +22%
ZIM
92
Zacks Investment Management
Illinois
$787K 16,916 +16,916 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$772K 16,594 -1,798 -10%
SAM
94
Sawgrass Asset Management
Florida
$748K 16,080 +16,080 New
Federated Hermes
95
Federated Hermes
Pennsylvania
$694K 14,924 -8,452 -36%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$687K 14,794 -559 -4%
HW
97
Hancock Whitney
Mississippi
$684K 14,700 +14,700 New
UBS AM
98
UBS AM
Illinois
$609K 13,099 – –
BC
99
Burney Company
Virginia
$602K 12,945 -100 -0.8%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$590K 12,676 +12,676 New
2 3
4
5 6