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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 %
PAM
151
Princeton Alpha Management
New Jersey
$278K 5,111 +5,111 New
Legal & General Group
152
Legal & General Group
United Kingdom
$270K 4,930 – –
DC
153
Deere & Company
Illinois
$269K 4,947 – –
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$264K 4,870 +4,870 New
LPL Financial
155
LPL Financial
California
$260K 5,000 +5,000 New
PA
156
Profund Advisors
Maryland
$258K 4,743 +4,743 New
OAM
157
Origin Asset Management
United Kingdom
$244K 4,500 +4,500 New
AG
158
Aperio Group
California
$224K 4,116 +4,116 New
ProShare Advisors
159
ProShare Advisors
Maryland
$224K 4,126 +4,126 New
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$216K 3,987 +3,987 New
MSA
161
Mason Street Advisors
Wisconsin
$211K 3,881 +323 +9%
DTL
162
Dynamic Technology Lab
Singapore
$202K 3,712 +3,712 New
CMBA
163
C.M. Bidwell & Associates
Hawaii
$200K 3,675 +1,815 +98%
PI
164
PineBridge Investments
New York
$176K 3,233 +3,233 New
HNB
165
Huntington National Bank
Ohio
$142K 2,617 +17 +0.7%
Canada Life
166
Canada Life
Manitoba, Canada
$139K 2,568 – –
FMT
167
First Mercantile Trust
Tennessee
$136K 2,500 -250 -9%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$121K 2,221 -764 -26%
Victory Capital Management
169
Victory Capital Management
Texas
$116K 2,131 -71 -3%
Citadel Advisors
170
Citadel Advisors
Florida
$98K 1,796 +1,796 New
PAM
171
Paradigm Asset Management
New York
$57K 1,050 +1,050 New
MIP
172
Mondrian Investment Partners
United Kingdom
$45K 833 – –
LIA
173
LS Investment Advisors
Michigan
$43K 791 – –
MOACM
174
Mutual of America Capital Management
New York
$41K 750 +750 New
BlackRock
175
BlackRock
New York
$40K 745 +212 +40%
5 6
7
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