IOSP icon

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 %
RJA
101
Raymond James & Associates
Florida
$737K 16,986 +16,986 New
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$724K 16,700 – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$720K 16,594 – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705K 16,052 +313 +2%
VKH
105
Virtu KCG Holdings
New York
$699K 16,119 +10,452 +184%
CIP
106
Convergence Investment Partners
Florida
$680K 15,694 +4,798 +44%
CG
107
Clinton Group
New York
$672K 15,489 +15,489 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$646K 14,900 +8,400 +129%
Marshall Wace
109
Marshall Wace
United Kingdom
$619K 14,275 +14,275 New
MC
110
Menta Capital
California
$568K 13,099 +3,500 +36%
UBS AM
111
UBS AM
Illinois
$559K 12,902 +1,103 +9%
AL
112
Airain Ltd
Guernsey
$537K 12,395 +3,930 +46%
ASRS
113
Arizona State Retirement System
Arizona
$533K 12,300 +400 +3%
PP
114
PDT Partners
New York
$527K 12,144 +12,144 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$526K 12,122 -703 -5%
LA
116
Lucus Advisors
New York
$512K 11,817 +2,734 +30%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$499K 11,500 +11,500 New
MAM
118
Martingale Asset Management
Massachusetts
$482K 11,114 -18,250 -62%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$460K 10,600 – –
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$453K 10,439 +10,439 New
O
121
OppenheimerFunds
New York
$435K 10,036 -530 -5%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$430K 9,913 – –
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$425K 9,800 – –
PCMI
124
Paradigm Capital Management Inc
New York
$406K 9,350 – –
FCBT
125
First Citizens Bank & Trust
North Carolina
$387K 8,925 -6,637 -43%
3 4
5
6 7