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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$216K 4,686 +418 +10%
TI
152
Trexquant Investment
Connecticut
$215K 4,682 -2,214 -32%
Squarepoint
153
Squarepoint
New York
$205K 4,452 -3,000 -40%
AG
154
Aperio Group
California
$203K 4,409 +4,409 New
PCM
155
Prelude Capital Management
New York
$191K 4,144 +4,144 New
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$184K 4,000 -184,600 -98%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$156K 3,385 +411 +14%
PI
158
PineBridge Investments
New York
$140K 3,039 +106 +4%
Barclays
159
Barclays
United Kingdom
$115K 2,500 -6,070 -71%
QT
160
Quantbot Technologies
New York
$115K 2,516 -1,511 -38%
TRCT
161
Tower Research Capital (TRC)
New York
$111K 2,411 +2,331 +2,914%
Victory Capital Management
162
Victory Capital Management
Texas
$98K 2,130 +927 +77%
AIM
163
Acrospire Investment Management
Illinois
$87K 1,900 +500 +36%
RCM
164
Riverhead Capital Management
Delaware
$86K 2,992 -2,958 -50%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K 1,498 +44 +3%
LIA
166
LS Investment Advisors
Michigan
$39K 856 +65 +8%
MOACM
167
Mutual of America Capital Management
New York
$34K 750 – –
US Bancorp
168
US Bancorp
Minnesota
$32K 702 +651 +1,276%
BFEC
169
Benjamin F. Edwards & Company
Missouri
$28K 604 +604 New
DADC
170
D.A. Davidson & Co
Montana
$27K 607 -38 -6%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$26K 564 – –
BG
172
Bollard Group
Massachusetts
$23K 500 – –
PAM
173
Paradigm Asset Management
New York
$16.1K 350 – –
AG
174
Advisor Group
Arizona
$15K 333 +333 New
NFG
175
Next Financial Group
Texas
$13K 300 – –
5 6
7
8 9