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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 %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$901K 16,594 – –
SAM
102
Sawgrass Asset Management
Florida
$874K 16,090 +10 +0.1%
HW
103
Hancock Whitney
Mississippi
$869K 16,000 +1,300 +9%
GIA
104
Guyasuta Investment Advisors
Pennsylvania
$859K 15,830 -2,275 -13%
CS
105
Credit Suisse
Switzerland
$858K 15,786 +3,180 +25%
FCBT
106
First Citizens Bank & Trust
North Carolina
$845K 15,562 +15,562 New
SCM
107
Stevens Capital Management
Pennsylvania
$835K 15,373 +8,992 +141%
GAM
108
Gotham Asset Management
New York
$746K 13,736 +3,023 +28%
Citigroup
109
Citigroup
New York
$737K 13,568 +1,752 +15%
AG
110
Algert Global
California
$714K 13,150 +1,540 +13%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$697K 12,825 +149 +1%
BIM
112
Bogle Investment Management
Massachusetts
$689K 12,700 +12,700 New
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$652K 12,000 +12,000 New
ASRS
114
Arizona State Retirement System
Arizona
$646K 11,900 +300 +3%
UBS AM
115
UBS AM
Illinois
$641K 11,799 -1,300 -10%
HighTower Advisors
116
HighTower Advisors
Illinois
$610K 11,189 +1,012 +10%
FA
117
FDx Advisors
Illinois
$596K 10,974 +146 +1%
CIP
118
Convergence Investment Partners
Florida
$592K 10,896 +10,896 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$576K 10,600 – –
O
120
OppenheimerFunds
New York
$574K 10,566 +10,566 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$566K 10,412 -4,382 -30%
AA
122
ALPS Advisors
Colorado
$560K 10,304 – –
IR
123
Invictus RG
Bermuda
$555K 10,215 +10,215 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$538K 9,913 – –
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$532K 9,800 +3,600 +58%
3 4
5
6 7