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Innospec
IOSP

Overview Fund Activity

185 hedge funds and large institutions have $994M invested in Innospec in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 28 closing their positions.

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
64
Reduced
75
Closed
28
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$210K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$37.3M
2
HCM
2
Huber Capital Management
California
$70.2M
3
CC
3
Carlson Capital
Texas
$7.86M
4
EAM
4
Eagle Asset Management
Florida
$9.89M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.83M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$184K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$55.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.32M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$1.74M 37,741 +770 +2%
UFF
77
USA Financial Formulas
Michigan
$1.64M 35,717 +35,717 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.64M 35,646 -6,961 -16%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.54M 33,500 -1,800 -5%
Canada Life
80
Canada Life
Manitoba, Canada
$1.46M 31,792 +29,224 +1,138%
Comerica Bank
81
Comerica Bank
Texas
$1.41M 23,946 -436 -2%
CS
82
Credit Suisse
Switzerland
$1.36M 29,531 +3,259 +12%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.32M 28,695 -9,808 -25%
GC
84
Guggenheim Capital
Illinois
$1.22M 26,434 -1,259 -5%
VRS
85
Virginia Retirement Systems
Virginia
$1.17M 25,400 +25,400 New
GCP
86
GSA Capital Partners
United Kingdom
$1.13M 24,524 +16,516 +206%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.12M 24,300 – –
ZIM
88
Zacks Investment Management
Illinois
$1.1M 23,952 +23,952 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.01M 21,920 +21,920 New
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$993K 21,584 +11,145 +107%
CG
91
Clinton Group
New York
$947K 20,596 +5,107 +33%
FQ
92
First Quadrant
California
$938K 20,400 – –
Citigroup
93
Citigroup
New York
$925K 20,103 -6,550 -25%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$918K 19,962 – –
CF
95
CNA Financial
Illinois
$914K 19,887 +2,764 +16%
SO
96
STRS Ohio
Ohio
$892K 19,400 -500 -3%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$885K 19,254 – –
GIA
98
Guyasuta Investment Advisors
Pennsylvania
$857K 18,635 – –
TPSF
99
Texas Permanent School Fund
Texas
$843K 18,329 -892 -5%
AIG
100
American International Group
New York
$811K 17,634 -625 -3%
2 3
4
5 6