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Innospec
IOSP

Overview Fund Activity

185 hedge funds and large institutions have $994M invested in Innospec in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
64
Reduced
75
Closed
28
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$210K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$37.3M
2
HCM
2
Huber Capital Management
California
$70.2M
3
CC
3
Carlson Capital
Texas
$7.86M
4
EAM
4
Eagle Asset Management
Florida
$9.89M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.83M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$184K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$55.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.32M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$392K +$111K +2,425 +40%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$379K +$5.98K +130 +2%
FCBT
128
First Citizens Bank & Trust
North Carolina
$374K -$36.1K -786 -9%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$363K +$363K +7,901 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$358K +$183K +3,988 +105%
PP
131
Paloma Partners
Connecticut
$358K +$358K +7,769 New
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$329K -$1.1M -23,800 -77%
HIM
133
Hillsdale Investment Management
Ontario, Canada
$327K -$23K -500 -7%
WCM
134
Wedge Capital Management
North Carolina
$325K -$68.9K -1,499 -17%
JIM
135
Jupiter Investment Management
United Kingdom
$315K -$502K -10,958 -61%
SCM
136
Stevens Capital Management
Pennsylvania
$315K -$489K -10,643 -61%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$313K – – –
USAA
138
United Services Automobile Association
Texas
$310K – – –
NI
139
Numeric Investors
Massachusetts
$285K -$516K -11,232 -64%
HI
140
HBK Investments
Texas
$285K +$285K +6,200 New
WS
141
Wedbush Securities
California
$282K -$16.6K -360 -6%
SEI Investments
142
SEI Investments
Pennsylvania
$265K -$52.3K -1,136 -16%
Legal & General Group
143
Legal & General Group
United Kingdom
$261K – – –
LC
144
Loews Corp
New York
$248K +$32.2K +700 +15%
CSS
145
Cubist Systematic Strategies
Connecticut
$244K -$26.7K -581 -10%
JG
146
Jefferies Group
New York
$238K -$159K -3,446 -40%
SG
147
Societe Generale
$233K +$233K +5,059 New
SG Americas Securities
148
SG Americas Securities
New York
$233K +$233K +5,059 New
TC
149
TFS Capital
Pennsylvania
$217K +$217K +4,708 New
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$216K -$13.8K -300 -6%
4 5
6
7 8