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Innospec
IOSP

Overview Fund Activity

195 hedge funds and large institutions have $1.2B invested in Innospec in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 13 closing their positions.

Holders
195
Holders Change
+27
Holders Change %
+16.07%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
42
Increased
70
Reduced
63
Closed
13
Calls
$2K
Puts
$722K
Net Calls
-$720K
Net Calls Change
-$452K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M
2
JIR
2
James Investment Research
Ohio
$22.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$8.26M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$6.69M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.55M
2
RA
2
Royce & Associates
New York
$33.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$74.7M
4
SBH
4
Segall Bryant & Hamill
Illinois
$16.5M
5
HCM
5
Huber Capital Management
California
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.97M 36,300 +10,000 +38%
BG
77
BlackRock Group
United Kingdom
$1.95M 35,908 +8,917 +33%
GLA
78
Great Lakes Advisors
Illinois
$1.84M 33,787 +4,359 +15%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.64M 30,100 – –
CIC
80
Cornercap Investment Counsel
Georgia
$1.61M 29,680 +1,270 +4%
MAM
81
Martingale Asset Management
Massachusetts
$1.6M 29,364 +20,102 +217%
HHC
82
Hutchin Hill Capital
New York
$1.55M 28,600 -1,000 -3%
ZIM
83
Zacks Investment Management
Illinois
$1.37M 25,237 +8,321 +49%
Bank of America
84
Bank of America
North Carolina
$1.33M 24,461 -641 -3%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.32M 24,300 +2,200 +10%
CF
86
CNA Financial
Illinois
$1.24M 22,828 -1,200 -5%
HMS
87
Hanseatic Management Services
New Mexico
$1.24M 22,774 +22,774 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$1.23M 22,710 +4,616 +26%
Comerica Bank
89
Comerica Bank
Texas
$1.23M 24,405 -50 -0.2%
B
90
Bailard
California
$1.16M 21,300 +21,300 New
FQ
91
First Quadrant
California
$1.11M 20,400 – –
TPSF
92
Texas Permanent School Fund
Texas
$1.09M 19,986 +22 +0.1%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M 19,962 – –
Allianz Asset Management
94
Allianz Asset Management
Germany
$1.03M 18,889 +1,248 +7%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.02M 18,800 +18,800 New
SO
96
STRS Ohio
Ohio
$972K 17,900 -1,700 -9%
AIG
97
American International Group
New York
$948K 17,443 +177 +1%
ZCM
98
Zebra Capital Management
Connecticut
$929K 17,106 +17,106 New
Nomura Holdings
99
Nomura Holdings
Japan
$917K 16,870 +5,962 +55%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$907K 16,700 -9,900 -37%
2 3
4
5 6