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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$31K 564 +306 +119%
CG
177
Cutler Group
California
$29K 543 +543 New
VCM
178
Versant Capital Management
Arizona
$28K 522 +522 New
BJ
179
BlackRock Japan
Japan
$27K 494 +494 New
NFG
180
Next Financial Group
Texas
$16K 300 – –
QT
181
Quantbot Technologies
New York
$16K 299 +299 New
PCM
182
Prelude Capital Management
New York
$12K 214 -799 -79%
CF
183
CenterStar Fund
Illinois
– – – –
CCMH
184
Cornerstone Capital Management Holdings
New York
$10K 184 +184 New
MBT
185
Monroe Bank & Trust
Michigan
$10K 189 +189 New
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$9K 170 +113 +198%
Loomis, Sayles & Company
187
Loomis, Sayles & Company
Massachusetts
$6K 112 -168 -60%
KT
188
Kanaly Trust
Texas
$5K 89 -3 -3%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$5K 98 +31 +46%
MFS
190
MSI Financial Services
Massachusetts
$5K 92 +47 +104%
AWM
191
Avior Wealth Management
Nebraska
$5K 100 +100 New
US Bancorp
192
US Bancorp
Minnesota
$3K 51 – –
GT
193
Glenmede Trust
Pennsylvania
$2K 38 – –
S
194
SignatureFD
Georgia
$1K 12 -2 -14%
CFG
195
Citizens Financial Group
Rhode Island
$1K 25 +25 New
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$855 15,739 +172 +1%
Barrow, Hanley, Mewhinney & Strauss
197
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -43,355 Closed
DCM
198
Dupont Capital Management
Delaware
– – -33,776 Closed
DGHMC
199
Dalton, Greiner, Hartman, Maher & Co
New York
– – -28,295 Closed
BC
200
Burney Company
Virginia
– – -12,945 Closed
5 6 7
8
9