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Innospec
IOSP

Overview Fund Activity

191 hedge funds and large institutions have $938M invested in Innospec in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
32
Increased
71
Reduced
61
Closed
35
Calls
$213K
Puts
–
Net Calls
+$213K
Net Calls Change
+$933K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$26.8M
2
Millennium Management
2
Millennium Management
New York
$8.99M
3
WCM Investment Management
3
WCM Investment Management
California
$6.15M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.5M

Top Sellers

1
HCM
1
Huber Capital Management
California
$58.5M
2
TA
2
Teachers Advisors
New York
$1.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$4.65M
4
WI
4
WBI Investments
New Jersey
$0
5
OCG
5
Opus Capital Group
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
176
Monroe Bank & Trust
Michigan
$8K – – –
Geode Capital Management
177
Geode Capital Management
Massachusetts
$7.88K -$502 -11,579 -6%
BJ
178
BlackRock Japan
Japan
$7K -$15.3K -339 -69%
AWM
179
Avior Wealth Management
Nebraska
$4K – – –
KT
180
Kanaly Trust
Texas
$4K – – –
VIA
181
Vident Investment Advisory
Georgia
$3.28K +$1.6K +36,832 +95%
TRCT
182
Tower Research Capital (TRC)
New York
$3K +$3K +80 New
US Bancorp
183
US Bancorp
Minnesota
$2K – – –
MFS
184
MSI Financial Services
Massachusetts
$1K -$2.07K -62 -67%
CFG
185
Citizens Financial Group
Rhode Island
$1K – – –
S
186
SignatureFD
Georgia
$1K – – –
Walleye Trading
187
Walleye Trading
New York
$1K +$1K +13 New
QCG
188
Quadrant Capital Group
Ohio
$1K +$1K +23 New
Simplex Trading
189
Simplex Trading
Illinois
$1K +$1K +26 New
HW
190
Hancock Whitney
Mississippi
$798 +$104 +2,400 +15%
WI
191
WBI Investments
New Jersey
– -$6.18M -113,770 Closed
OCG
192
Opus Capital Group
Ohio
– -$6M -110,508 Closed
ZIM
193
ZPR Investment Management
Florida
– -$5.15M -94,798 Closed
DIA
194
Dean Investment Associates
Ohio
– -$4.83M -88,850 Closed
HIS
195
Horizon Investment Services
Indiana
– -$3.78M -69,620 Closed
RC
196
RBO & Co
California
– -$3.59M -66,094 Closed
AAMU
197
AEGON Asset Management (UK)
United Kingdom
– -$2.47M -45,548 Closed
DCM
198
Dean Capital Management
Kansas
– -$1.99M -36,585 Closed
CIC
199
Cornercap Investment Counsel
Georgia
– -$1.61M -29,680 Closed
HHC
200
Hutchin Hill Capital
New York
– -$1.55M -28,600 Closed
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