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Innospec
IOSP

Overview Fund Activity

138 hedge funds and large institutions have $1.04B invested in Innospec in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
59
Reduced
37
Closed
15
Calls
$204K
Puts
$204K
Net Calls
–
Net Calls Change
+$38K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$28.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.68M
3
NAP
3
New Amsterdam Partners
New York
$4.88M
4
HAM
4
Hillcrest Asset Management
Texas
$4.73M
5
Morgan Stanley
5
Morgan Stanley
New York
$10M

Top Sellers

1
RA
1
Royce & Associates
New York
$101M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$142M
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
TAM
4
THB Asset Management
Connecticut
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BPBT
126
Boston Private Bank & Trust
Massachusetts
$93K 2,000 – –
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$64K 1,376 +1,016 +282%
TRCT
128
Tower Research Capital (TRC)
New York
$50K 1,062 +1,062 New
PCM
129
Prelude Capital Management
New York
$42K 900 – –
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$34K 740 +22 +3%
BlackRock
131
BlackRock
New York
$33K 713 – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$26.9K 580 +580 New
Bank of America
133
Bank of America
North Carolina
$20K 426 +426 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$14K 284 – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$5K 115 +115 New
MFS
136
MSI Financial Services
Massachusetts
$2K 34 +34 New
FHA
137
First Horizon Advisors
Tennessee
$1K 39 +39 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$744 16,028 +513 +3%
MSA
139
Mason Street Advisors
Wisconsin
– – -174,500 Closed
TAM
140
THB Asset Management
Connecticut
– – -53,903 Closed
Boston Partners
141
Boston Partners
Massachusetts
– – -44,499 Closed
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
– – -41,500 Closed
AR
143
Advisory Research
Illinois
– – -39,450 Closed
CIP
144
Convergence Investment Partners
Florida
– – -19,910 Closed
AL
145
Airain Ltd
Guernsey
– – -16,134 Closed
TI
146
Trexquant Investment
Connecticut
– – -11,200 Closed
HIMCH
147
Hartford Investment Management Co (HIMCO)
Connecticut
– – -6,500 Closed
PAMP
148
Polar Asset Management Partners
Ontario, Canada
– – -5,795 Closed
DTL
149
Dynamic Technology Lab
Singapore
– – -5,565 Closed
SFPIA
150
Stevens First Principles Investment Advisors
California
– – -320 Closed
3 4 5
6
7