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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 %
EGM
101
Engineers Gate Manager
New York
$488K 10,844 +5,283 +95%
SCM
102
Stevens Capital Management
Pennsylvania
$480K 10,656 +1,491 +16%
SEI Investments
103
SEI Investments
Pennsylvania
$472K 10,482 +10,482 New
PCMI
104
Paradigm Capital Management Inc
New York
$453K 10,050 -150 -1%
LCM
105
Landscape Capital Management
New Jersey
$446K 9,900 -1,324 -12%
ACI
106
AMP Capital Investors
Australia
$440K 9,724 – –
GAM
107
Gotham Asset Management
New York
$434K 9,635 -1,322 -12%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$414K 9,200 +1,180 +15%
MAA
109
Managed Account Advisors
New Jersey
$366K 8,134 +162 +2%
WS
110
Wedbush Securities
California
$357K 7,928 -140 -2%
GCP
111
GSA Capital Partners
United Kingdom
$352K 7,814 -3,794 -33%
BMCMI
112
Bryn Mawr Capital Management Inc
Pennsylvania
$345K 7,650 -4,504 -37%
LA
113
Lucus Advisors
New York
$326K 7,242 -4,671 -39%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$306K 6,800 +6,800 New
WCM
115
Wedge Capital Management
North Carolina
$304K 6,750 +100 +2%
LC
116
Loews Corp
New York
$302K 6,700 +500 +8%
VIA
117
Vident Investment Advisory
Georgia
$294K 6,520 +438 +7%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$277K 6,157 +1,404 +30%
Bank of America
119
Bank of America
North Carolina
$268K 5,948 +5,522 +1,296%
CG
120
Clinton Group
New York
$259K 5,745 +5,745 New
SCA
121
Secor Capital Advisors
New York
$256K 5,687 +5,687 New
Citigroup
122
Citigroup
New York
$254K 5,655 -2,285 -29%
DC
123
Deere & Company
Illinois
$223K 4,947 -10,576 -68%
Principal Financial Group
124
Principal Financial Group
Iowa
$205K 4,550 -584 -11%
Legal & General Group
125
Legal & General Group
United Kingdom
$202K 4,485 +425 +10%
3 4
5
6 7