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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 %
CS
101
Credit Suisse
Switzerland
$587K 12,606 -5,837 -32%
ARTA
102
A.R.T. Advisors
New York
$581K 12,498 +12,498 New
LCM
103
Landscape Capital Management
New Jersey
$577K 12,400 +2,500 +25%
UBS Group
104
UBS Group
Switzerland
$563K 12,103 +9,191 +316%
Citigroup
105
Citigroup
New York
$550K 11,816 +6,161 +109%
AG
106
Algert Global
California
$540K 11,610 -11,410 -50%
ASRS
107
Arizona State Retirement System
Arizona
$540K 11,600 +11,600 New
OA
108
OFI Advisors
Pennsylvania
$534K 11,474 +11,474 New
FA
109
FDx Advisors
Illinois
$504K 10,828 +10,828 New
Nomura Holdings
110
Nomura Holdings
Japan
$503K 10,908 -3,731 -25%
GAM
111
Gotham Asset Management
New York
$498K 10,713 +1,078 +11%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$493K 10,600 +10,600 New
HighTower Advisors
113
HighTower Advisors
Illinois
$472K 10,177 +10,177 New
PCMI
114
Paradigm Capital Management Inc
New York
$468K 10,050 – –
CCM
115
Coe Capital Management
Illinois
$465K 10,000 +10,000 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$461K 9,913 -1,487 -13%
SEI Investments
117
SEI Investments
Pennsylvania
$448K 9,613 -869 -8%
VRS
118
Virginia Retirement Systems
Virginia
$446K 9,600 +9,600 New
Marshall Wace
119
Marshall Wace
United Kingdom
$443K 9,534 +9,534 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$437K 9,393 +3,236 +53%
MAM
121
Martingale Asset Management
Massachusetts
$431K 9,262 -29,918 -76%
LA
122
Lucus Advisors
New York
$429K 9,234 +1,992 +28%
BCM
123
BlueCrest Capital Management
Jersey
$421K 9,059 +9,059 New
AW
124
Alpha Windward
Massachusetts
$407K 8,760 +8,760 New
VIA
125
Vident Investment Advisory
Georgia
$381K 8,199 +1,679 +26%
3 4
5
6 7