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Innospec
IOSP

Overview Fund Activity

168 hedge funds and large institutions have $1.06B invested in Innospec in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
+17
Holders Change %
+11.26%
% of All Funds
4.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
39
Increased
66
Reduced
51
Closed
21
Calls
$522K
Puts
$790K
Net Calls
-$268K
Net Calls Change
-$135K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$64.8M
2
HCM
2
Huber Capital Management
California
$92.9M
3
CIP
3
Champlain Investment Partners
Vermont
$42.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.5M
5
Ameriprise
5
Ameriprise
Minnesota
$23.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.5M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Huber Capital Management
California
$92.9M 1,996,348 +303,297 +18%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.5M 1,752,638 -879,407 -33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.5M 1,752,562 +245,670 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$73.4M 1,577,096 +230,900 +17%
BFA
5
BlackRock Fund Advisors
California
$64.8M 1,394,175 +840,796 +152%
RA
6
Royce & Associates
New York
$54.7M 1,176,895 +30,662 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.4M 1,018,380 +71,852 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$43.7M 939,539 -204,921 -18%
CIP
9
Champlain Investment Partners
Vermont
$42.1M 904,466 +265,221 +41%
SBH
10
Segall Bryant & Hamill
Illinois
$27.9M 598,921 -18,724 -3%
BIT
11
BlackRock Institutional Trust
California
$27.3M 587,440 +28,346 +5%
American Century Companies
12
American Century Companies
Missouri
$24.8M 534,218 -120,822 -18%
Wells Fargo
13
Wells Fargo
California
$24.3M 521,853 -132,073 -20%
Ameriprise
14
Ameriprise
Minnesota
$23.3M 499,996 +234,085 +88%
State Street
15
State Street
Massachusetts
$20.6M 443,950 +37,927 +9%
LSV Asset Management
16
LSV Asset Management
Illinois
$15.7M 337,954 +16,454 +5%
Norges Bank
17
Norges Bank
Norway
$15.5M 333,063 +32,457 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.2M 326,941 +143,708 +78%
KMC
19
Kirr Marbach & Co
Indiana
$14.8M 317,946 +128 +0%
TA
20
Teachers Advisors
New York
$13.7M 293,962 – –
FWSM
21
First Wilshire Securities Management
California
$13.2M 284,798 -38,185 -12%
Northern Trust
22
Northern Trust
Illinois
$12.7M 273,614 -96,000 -26%
Prudential Financial
23
Prudential Financial
New Jersey
$10.2M 219,300 +53,700 +32%
KCM
24
Kennedy Capital Management
Missouri
$10.2M 219,016 -41,235 -16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9M 193,539 +12,116 +7%
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