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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 %
BJ
176
BlackRock Japan
Japan
$7K 155 – –
Creative Planning
177
Creative Planning
Kansas
$5K 108 +100 +1,250%
AWM
178
Avior Wealth Management
Nebraska
$4K 100 – –
Loomis, Sayles & Company
179
Loomis, Sayles & Company
Massachusetts
$3K 72 -319 -82%
MCM
180
MV Capital Management
Maryland
$2K 37 +37 New
Federated Hermes
181
Federated Hermes
Pennsylvania
$1K 30 -2,715 -99%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$1K 13 -199 -94%
MFS
183
MSI Financial Services
Massachusetts
$1K 30 – –
QCG
184
Quadrant Capital Group
Ohio
$1K 23 – –
IA
185
IFP Advisors
Florida
$1K 20 +20 New
HSA
186
Hussman Strategic Advisors
Maryland
– – -76,000 Closed
PI
187
Putnam Investments
Massachusetts
– – -64,876 Closed
KCM
188
Kennedy Capital Management
Missouri
– – -53,001 Closed
Two Sigma Investments
189
Two Sigma Investments
New York
– – -43,918 Closed
GLA
190
Great Lakes Advisors
Illinois
– – -40,064 Closed
SFM
191
Systematic Financial Management
New Jersey
– – -37,395 Closed
CIP
192
Convergence Investment Partners
Florida
– – -15,694 Closed
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
– – -14,900 Closed
MC
194
Menta Capital
California
– – -13,099 Closed
AL
195
Airain Ltd
Guernsey
– – -12,395 Closed
PP
196
PDT Partners
New York
– – -12,144 Closed
LA
197
Lucus Advisors
New York
– – -11,817 Closed
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
– – -11,500 Closed
CCIA
199
Campbell & Co Investment Adviser
Maryland
– – -8,459 Closed
QC
200
Quadrature Capital
United Kingdom
– – -8,297 Closed
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