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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 %
ZIM
201
Zacks Investment Management
Illinois
– -$1.37M -25,237 Closed
HMS
202
Hanseatic Management Services
New Mexico
– -$1.24M -22,774 Closed
B
203
Bailard
California
– -$1.16M -21,300 Closed
SAM
204
Sawgrass Asset Management
Florida
– -$874K -16,090 Closed
BIM
205
Bogle Investment Management
Massachusetts
– -$689K -12,700 Closed
HighTower Advisors
206
HighTower Advisors
Illinois
– -$610K -11,189 Closed
FA
207
FDx Advisors
Illinois
– -$596K -10,974 Closed
AA
208
ALPS Advisors
Colorado
– -$560K -10,304 Closed
LCM
209
Landscape Capital Management
New Jersey
– -$516K -9,500 Closed
AW
210
Alpha Windward
Massachusetts
– -$414K -7,620 Closed
ARTA
211
A.R.T. Advisors
New York
– -$293K -5,398 Closed
PAM
212
Princeton Alpha Management
New Jersey
– -$278K -5,111 Closed
DC
213
Deere & Company
Illinois
– -$269K -4,947 Closed
PA
214
Profund Advisors
Maryland
– -$258K -4,743 Closed
OAM
215
Origin Asset Management
United Kingdom
– -$244K -4,500 Closed
ProShare Advisors
216
ProShare Advisors
Maryland
– -$224K -4,126 Closed
AG
217
Aperio Group
California
– -$224K -4,116 Closed
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
– -$216K -3,987 Closed
HNB
219
Huntington National Bank
Ohio
– -$142K -2,617 Closed
FMT
220
First Mercantile Trust
Tennessee
– -$136K -2,500 Closed
Citadel Advisors
221
Citadel Advisors
Florida
– -$98K -1,796 Closed
VCM
222
Versant Capital Management
Arizona
– -$28K -522 Closed
PCM
223
Prelude Capital Management
New York
– -$12K -214 Closed
CCMH
224
Cornerstone Capital Management Holdings
New York
– -$10K -184 Closed
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
– -$5K -98 Closed
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9
10