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Innospec
IOSP

Overview Fund Activity

138 hedge funds and large institutions have $1.04B invested in Innospec in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
59
Reduced
37
Closed
15
Calls
$204K
Puts
$204K
Net Calls
–
Net Calls Change
+$38K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$28.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.68M
3
NAP
3
New Amsterdam Partners
New York
$4.88M
4
HAM
4
Hillcrest Asset Management
Texas
$4.73M
5
Morgan Stanley
5
Morgan Stanley
New York
$10M

Top Sellers

1
RA
1
Royce & Associates
New York
$101M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$142M
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
TAM
4
THB Asset Management
Connecticut
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M 3,055,150 -297,580 -9%
RA
2
Royce & Associates
New York
$101M 2,170,550 -878,282 -29%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$71M 1,530,496 +2,500 +0.2%
HCM
4
Huber Capital Management
California
$69.4M 1,496,672 +44,342 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.3M 1,473,004 +70,584 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$60.3M 1,299,510 +76,652 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41M 884,010 +75,702 +9%
SBH
8
Segall Bryant & Hamill
Illinois
$28.7M 618,327 +1,294 +0.2%
Wells Fargo
9
Wells Fargo
California
$28.5M 614,247 +189,303 +45%
BFA
10
BlackRock Fund Advisors
California
$28.2M 607,962 +879 +0.1%
BIT
11
BlackRock Institutional Trust
California
$27.2M 585,967 +49,836 +9%
CIP
12
Champlain Investment Partners
Vermont
$26.4M 569,005 -4,420 -0.8%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.6M 444,801 -8,711 -2%
State Street
14
State Street
Massachusetts
$18.9M 407,032 +1,945 +0.5%
Northern Trust
15
Northern Trust
Illinois
$17.9M 386,271 +5,752 +2%
FWSM
16
First Wilshire Securities Management
California
$17.6M 380,395 -32,433 -8%
ICOM
17
Investment Counselors of Maryland
Maryland
$15.7M 338,770 -16,000 -5%
KMC
18
Kirr Marbach & Co
Indiana
$14.6M 315,685 -879 -0.3%
KCM
19
Kennedy Capital Management
Missouri
$14.5M 313,008 -15,147 -5%
Norges Bank
20
Norges Bank
Norway
$13.9M 300,606 – –
TA
21
Teachers Advisors
New York
$12.7M 274,676 +28,798 +12%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$11.1M 239,098 +19,970 +9%
LSV Asset Management
23
LSV Asset Management
Illinois
$10.3M 221,058 -3,100 -1%
Morgan Stanley
24
Morgan Stanley
New York
$10M 215,876 +94,015 +77%
Ameriprise
25
Ameriprise
Minnesota
$9.74M 209,875 +59,390 +39%
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