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Innospec
IOSP

Overview Fund Activity

191 hedge funds and large institutions have $938M invested in Innospec in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 35 closing their positions.

Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
32
Increased
71
Reduced
61
Closed
35
Calls
$213K
Puts
–
Net Calls
+$213K
Net Calls Change
+$933K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$26.8M
2
Millennium Management
2
Millennium Management
New York
$8.99M
3
WCM Investment Management
3
WCM Investment Management
California
$6.15M
4
HAM
4
Hillcrest Asset Management
Texas
$5.48M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.7M

Top Sellers

1
HCM
1
Huber Capital Management
California
$58.5M
2
TA
2
Teachers Advisors
New York
$1.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$4.65M
4
WI
4
WBI Investments
New Jersey
$0
5
OCG
5
Opus Capital Group
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$1.47M 33,974 -11,157 -25%
ZCM
77
Zebra Capital Management
Connecticut
$1.38M 31,799 +14,693 +86%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.34M 30,944 -38,956 -56%
Bank of America
79
Bank of America
North Carolina
$1.3M 30,078 +5,617 +23%
SCA
80
Secor Capital Advisors
New York
$1.3M 29,983 +24,307 +428%
UBS Group
81
UBS Group
Switzerland
$1.3M 29,864 -17,965 -38%
GC
82
Guggenheim Capital
Illinois
$1.2M 27,693 -25,178 -48%
Citigroup
83
Citigroup
New York
$1.16M 26,653 +13,085 +96%
CS
84
Credit Suisse
Switzerland
$1.14M 26,272 +10,486 +66%
Comerica Bank
85
Comerica Bank
Texas
$1.11M 24,382 -23 -0.1%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.05M 24,300 – –
DTL
87
Dynamic Technology Lab
Singapore
$972K 22,428 +18,716 +504%
FQ
88
First Quadrant
California
$885K 20,400 – –
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$866K 19,962 – –
SO
90
STRS Ohio
Ohio
$862K 19,900 +2,000 +11%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$835K 19,254 +454 +2%
TPSF
92
Texas Permanent School Fund
Texas
$833K 19,221 -765 -4%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$814K 18,756 +8,344 +80%
GIA
94
Guyasuta Investment Advisors
Pennsylvania
$808K 18,635 +2,805 +18%
AG
95
Algert Global
California
$798K 18,394 +5,244 +40%
AIG
96
American International Group
New York
$792K 18,259 +816 +5%
JIM
97
Jupiter Investment Management
United Kingdom
$773K 17,828 +17,828 New
SCM
98
Stevens Capital Management
Pennsylvania
$759K 17,495 +2,122 +14%
NI
99
Numeric Investors
Massachusetts
$756K 17,432 -77,536 -82%
CF
100
CNA Financial
Illinois
$742K 17,123 -5,705 -25%
2 3
4
5 6