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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 %
BlackRock
151
BlackRock
New York
$25K 533 -132 -20%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$21K 445 +445 New
Loomis, Sayles & Company
153
Loomis, Sayles & Company
Massachusetts
$13K 280 – –
NFG
154
Next Financial Group
Texas
$13K 300 +300 New
Simplex Trading
155
Simplex Trading
Illinois
$12K 267 +39 +17%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$12K 258 +143 +124%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$9K 193 -70 -27%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$7K 143 +134 +1,489%
Barclays
159
Barclays
United Kingdom
$6K 126 -1,139 -90%
AA
160
ALPS Advisors
Colorado
$4.79K 10,304 -1,649 -14%
KT
161
Kanaly Trust
Texas
$4K 92 +92 New
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$3K 57 +40 +235%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$3K 67 +67 New
MFS
164
MSI Financial Services
Massachusetts
$2K 45 -15 -25%
US Bancorp
165
US Bancorp
Minnesota
$2K 51 +51 New
GT
166
Glenmede Trust
Pennsylvania
$1K 38 – –
S
167
SignatureFD
Georgia
$1K 14 +14 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$724 15,567 +387 +3%
CCMLC
169
Cardinal Capital Management LLC (Connecticut)
Connecticut
– – -427,994 Closed
ICOM
170
Investment Counselors of Maryland
Maryland
– – -338,770 Closed
Millennium Management
171
Millennium Management
New York
– – -109,556 Closed
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
– – -81,438 Closed
Axa
173
Axa
France
– – -57,200 Closed
IA
174
Icon Advisers
Colorado
– – -55,000 Closed
Citadel Advisors
175
Citadel Advisors
Florida
– – -49,963 Closed
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