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Innospec
IOSP

Overview Fund Activity

168 hedge funds and large institutions have $1.06B invested in Innospec in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
+17
Holders Change %
+11.26%
% of All Funds
4.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
39
Increased
66
Reduced
51
Closed
21
Calls
$522K
Puts
$790K
Net Calls
-$268K
Net Calls Change
-$135K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$64.8M
2
HCM
2
Huber Capital Management
California
$92.9M
3
CIP
3
Champlain Investment Partners
Vermont
$42.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.5M
5
Ameriprise
5
Ameriprise
Minnesota
$23.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.5M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
126
Capstone Asset Management
Texas
$371K 7,970 +7,970 New
WS
127
Wedbush Securities
California
$347K 7,457 -471 -6%
ONB
128
Old National Bancorp
Indiana
$344K 7,390 +7,390 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$325K 6,800 – –
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$312K 6,700 -2,500 -27%
WCM
131
Wedge Capital Management
North Carolina
$309K 6,650 -100 -1%
LC
132
Loews Corp
New York
$298K 6,400 -300 -4%
SCM
133
Stevens Capital Management
Pennsylvania
$297K 6,381 -4,275 -40%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$288K 6,200 -9,410 -60%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$246K 5,291 +2,949 +126%
Legal & General Group
136
Legal & General Group
United Kingdom
$233K 4,930 +445 +10%
DC
137
Deere & Company
Illinois
$230K 4,947 – –
MSA
138
Mason Street Advisors
Wisconsin
$165K 3,558 +3,558 New
USGIU
139
U.S. Global Investors (USGI)
Texas
$140K 3,000 +3,000 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$139K 2,985 +2,033 +214%
FMT
141
First Mercantile Trust
Tennessee
$128K 2,750 +450 +20%
HNB
142
Huntington National Bank
Ohio
$121K 2,600 +2,510 +2,789%
Canada Life
143
Canada Life
Manitoba, Canada
$120K 2,568 – –
RCM
144
Riverhead Capital Management
Delaware
$107K 2,300 +2,300 New
Victory Capital Management
145
Victory Capital Management
Texas
$102K 2,202 +151 +7%
CMBA
146
C.M. Bidwell & Associates
Hawaii
$87K 1,860 +1,860 New
PG
147
PEAK6 Group
Illinois
$67K 1,435 -711 -33%
PCM
148
Prelude Capital Management
New York
$47K 1,013 -769 -43%
MIP
149
Mondrian Investment Partners
United Kingdom
$39K 833 +833 New
LIA
150
LS Investment Advisors
Michigan
$37K 791 +791 New
4 5
6
7 8