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Innospec
IOSP

Overview Fund Activity

191 hedge funds and large institutions have $938M invested in Innospec in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 35 closing their positions.

Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
32
Increased
71
Reduced
61
Closed
35
Calls
$213K
Puts
–
Net Calls
+$213K
Net Calls Change
+$933K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$26.8M
2
Millennium Management
2
Millennium Management
New York
$8.99M
3
WCM Investment Management
3
WCM Investment Management
California
$6.15M
4
HAM
4
Hillcrest Asset Management
Texas
$5.48M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.7M

Top Sellers

1
HCM
1
Huber Capital Management
California
$58.5M
2
TA
2
Teachers Advisors
New York
$1.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$4.65M
4
WI
4
WBI Investments
New Jersey
$0
5
OCG
5
Opus Capital Group
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$380K 8,769 -10,120 -54%
CAM
127
Capstone Asset Management
Texas
$379K 8,750 -440 -5%
JG
128
Jefferies Group
New York
$374K 8,615 +8,615 New
WCM
129
Wedge Capital Management
North Carolina
$372K 8,573 +1,723 +25%
Barclays
130
Barclays
United Kingdom
$368K 8,570 +8,570 New
CCIA
131
Campbell & Co Investment Adviser
Maryland
$367K 8,459 +3,259 +63%
QC
132
Quadrature Capital
United Kingdom
$360K 8,297 +8,297 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$352K 8,110 +3,240 +67%
GCP
134
GSA Capital Partners
United Kingdom
$347K 8,008 +809 +11%
ONB
135
Old National Bancorp
Indiana
$341K 7,870 +480 +6%
HIM
136
Hillsdale Investment Management
Ontario, Canada
$330K 7,600 +1,000 +15%
Squarepoint
137
Squarepoint
New York
$323K 7,452 +7,452 New
Nomura Holdings
138
Nomura Holdings
Japan
$318K 7,315 -9,555 -57%
SEI Investments
139
SEI Investments
Pennsylvania
$299K 6,891 +524 +8%
TI
140
Trexquant Investment
Connecticut
$299K 6,896 +6,896 New
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$295K 6,800 – –
USAA
142
United Services Automobile Association
Texas
$292K 6,740 – –
WS
143
Wedbush Securities
California
$281K 6,485 -97 -1%
GT
144
Glenmede Trust
Pennsylvania
$264K 6,103 +6,065 +15,961%
RCM
145
Riverhead Capital Management
Delaware
$258K 5,950 -850 -13%
CSS
146
Cubist Systematic Strategies
Connecticut
$255K 5,891 +5,891 New
Legal & General Group
147
Legal & General Group
United Kingdom
$249K 5,714 +784 +16%
MF
148
Magnetar Financial
Illinois
$232K 5,358 +5,358 New
LPL Financial
149
LPL Financial
California
$223K 5,000 – –
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$217K 5,000 +5,000 New
4 5
6
7 8