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Innospec
IOSP

Overview Fund Activity

151 hedge funds and large institutions have $1.01B invested in Innospec in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
151
Holders Change
+13
Holders Change %
+9.42%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
67
Reduced
43
Closed
13
Calls
$347K
Puts
$480K
Net Calls
-$133K
Net Calls Change
-$133K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$29.5M
2
HCM
2
Huber Capital Management
California
$76.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.5M
4
JIR
4
James Investment Research
Ohio
$5.53M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$14.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$51.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$119M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.5M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$131K 2,912 -461 -14%
Canada Life
127
Canada Life
Manitoba, Canada
$115K 2,568 – –
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$105K 2,342 +1,762 +304%
FMT
129
First Mercantile Trust
Tennessee
$104K 2,300 +2,300 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K 2,225 +98 +5%
PG
131
PEAK6 Group
Illinois
$97K 2,146 +2,146 New
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$95K 2,100 +2,100 New
Victory Capital Management
133
Victory Capital Management
Texas
$92K 2,051 +2,051 New
SFPIA
134
Stevens First Principles Investment Advisors
California
$83K 1,840 +1,840 New
PCM
135
Prelude Capital Management
New York
$80K 1,782 +882 +98%
Walleye Trading
136
Walleye Trading
New York
$59K 1,300 +1,300 New
Barclays
137
Barclays
United Kingdom
$57K 1,265 -868 -41%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$43K 952 +212 +29%
JG
139
Jefferies Group
New York
$36K 799 +799 New
BlackRock
140
BlackRock
New York
$30K 665 -48 -7%
CF
141
CenterStar Fund
Illinois
– – – –
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$17K 348 +64 +23%
Loomis, Sayles & Company
143
Loomis, Sayles & Company
Massachusetts
$13K 280 +280 New
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$12K 263 -1,113 -81%
Simplex Trading
145
Simplex Trading
Illinois
$10K 228 +228 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$5K 115 – –
HNB
147
Huntington National Bank
Ohio
$4K 90 +90 New
MFS
148
MSI Financial Services
Massachusetts
$3K 60 +26 +76%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$1K 17 +17 New
GT
150
Glenmede Trust
Pennsylvania
$1K 38 +38 New
3 4 5
6
7