IOSP icon

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 %
HW
101
Hancock Whitney
Mississippi
$809K 17,600 -800 -4%
DTL
102
Dynamic Technology Lab
Singapore
$768K 16,692 -5,736 -26%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$768K 16,700 – –
Citadel Advisors
104
Citadel Advisors
Florida
$766K 16,648 +16,648 New
RJA
105
Raymond James & Associates
Florida
$763K 16,587 -399 -2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$763K 16,594 – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$748K 16,266 +6,353 +64%
VKH
108
Virtu KCG Holdings
New York
$734K 15,957 -162 -1%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$723K 15,739 -313 -2%
Marshall Wace
110
Marshall Wace
United Kingdom
$676K 14,706 +431 +3%
AG
111
Algert Global
California
$659K 14,333 -4,061 -22%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$653K 14,186 -4,570 -24%
GAM
113
Gotham Asset Management
New York
$595K 12,942 -95,907 -88%
ASRS
114
Arizona State Retirement System
Arizona
$570K 12,400 +100 +0.8%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$538K 11,703 -419 -3%
Allianz Asset Management
116
Allianz Asset Management
Germany
$528K 11,480 +2,711 +31%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$487K 10,600 – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$451K 9,800 – –
ARTA
119
A.R.T. Advisors
New York
$450K 9,798 +9,798 New
SSG
120
Summit Securities Group
New York
$449K 9,764 +9,764 New
IR
121
Invictus RG
Bermuda
$442K 9,612 +5,967 +164%
CAM
122
Capstone Asset Management
Texas
$437K 9,510 +760 +9%
PCMI
123
Paradigm Capital Management Inc
New York
$430K 9,350 – –
O
124
OppenheimerFunds
New York
$422K 9,170 -866 -9%
BlackRock
125
BlackRock
New York
$404K 8,801 +7,150 +433%
3 4
5
6 7