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Innospec
IOSP

Overview Fund Activity

195 hedge funds and large institutions have $1.2B invested in Innospec in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 13 closing their positions.

Holders
195
Holders Change
+27
Holders Change %
+16.07%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
42
Increased
70
Reduced
63
Closed
13
Calls
$2K
Puts
$722K
Net Calls
-$720K
Net Calls Change
-$452K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M
2
JIR
2
James Investment Research
Ohio
$22.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$8.26M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$6.69M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.55M
2
RA
2
Royce & Associates
New York
$33.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$74.7M
4
SBH
4
Segall Bryant & Hamill
Illinois
$16.5M
5
HCM
5
Huber Capital Management
California
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$521K 9,600 – –
MC
127
Menta Capital
California
$521K 9,599 +9,599 New
LCM
128
Landscape Capital Management
New Jersey
$516K 9,500 -2,900 -23%
PCMI
129
Paradigm Capital Management Inc
New York
$508K 9,350 -700 -7%
CAM
130
Capstone Asset Management
Texas
$499K 9,190 +1,220 +15%
LA
131
Lucus Advisors
New York
$493K 9,083 -151 -2%
AL
132
Airain Ltd
Guernsey
$460K 8,465 +8,465 New
AW
133
Alpha Windward
Massachusetts
$414K 7,620 -1,140 -13%
Federated Hermes
134
Federated Hermes
Pennsylvania
$408K 7,507 -7,417 -50%
ONB
135
Old National Bancorp
Indiana
$401K 7,390 – –
GCP
136
GSA Capital Partners
United Kingdom
$391K 7,199 -20,458 -74%
WCM
137
Wedge Capital Management
North Carolina
$372K 6,850 +200 +3%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$369K 6,800 – –
RCM
139
Riverhead Capital Management
Delaware
$369K 6,800 +4,500 +196%
USAA
140
United Services Automobile Association
Texas
$366K 6,740 -101,883 -94%
HIM
141
Hillsdale Investment Management
Ontario, Canada
$358K 6,600 +6,600 New
WS
142
Wedbush Securities
California
$357K 6,582 -875 -12%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$353K 6,500 -200 -3%
SEI Investments
144
SEI Investments
Pennsylvania
$346K 6,367 -3,246 -34%
LC
145
Loews Corp
New York
$320K 5,900 -500 -8%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$316K 5,816 +525 +10%
VKH
147
Virtu KCG Holdings
New York
$308K 5,667 +5,667 New
SCA
148
Secor Capital Advisors
New York
$308K 5,676 +5,676 New
ARTA
149
A.R.T. Advisors
New York
$293K 5,398 -7,100 -57%
CCIA
150
Campbell & Co Investment Adviser
Maryland
$282K 5,200 +5,200 New
4 5
6
7 8