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Innospec
IOSP

Overview Fund Activity

195 hedge funds and large institutions have $1.2B invested in Innospec in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 13 closing their positions.

Holders
195
Holders Change
+27
Holders Change %
+16.07%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
42
Increased
70
Reduced
63
Closed
13
Calls
$2K
Puts
$722K
Net Calls
-$720K
Net Calls Change
-$452K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M
2
JIR
2
James Investment Research
Ohio
$22.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$8.26M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$6.69M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.55M
2
RA
2
Royce & Associates
New York
$33.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$74.7M
4
SBH
4
Segall Bryant & Hamill
Illinois
$16.5M
5
HCM
5
Huber Capital Management
California
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M 2,246,516 +669,420 +42%
HCM
2
Huber Capital Management
California
$100M 1,843,884 -152,464 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.7M 1,798,805 +46,243 +3%
BFA
4
BlackRock Fund Advisors
California
$81.2M 1,495,262 +101,087 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$74.7M 1,374,905 -377,733 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.9M 1,120,831 +102,451 +10%
CIP
7
Champlain Investment Partners
Vermont
$45.6M 839,210 -65,256 -7%
BIT
8
BlackRock Institutional Trust
California
$34.2M 629,770 +42,330 +7%
RA
9
Royce & Associates
New York
$33.8M 622,187 -554,708 -47%
State Street
10
State Street
Massachusetts
$25.3M 464,923 +20,973 +5%
Ameriprise
11
Ameriprise
Minnesota
$23M 423,122 -76,874 -15%
JIR
12
James Investment Research
Ohio
$22.8M 420,240 +271,416 +182%
Wells Fargo
13
Wells Fargo
California
$22.2M 409,048 -112,805 -22%
American Century Companies
14
American Century Companies
Missouri
$21.5M 396,382 -137,836 -26%
Norges Bank
15
Norges Bank
Norway
$18.1M 333,063 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.2M 316,566 -10,375 -3%
KMC
17
Kirr Marbach & Co
Indiana
$17.1M 314,686 -3,260 -1%
SBH
18
Segall Bryant & Hamill
Illinois
$16.5M 304,211 -294,710 -49%
Northern Trust
19
Northern Trust
Illinois
$15.5M 284,603 +10,989 +4%
TA
20
Teachers Advisors
New York
$15M 276,462 -17,500 -6%
FWSM
21
First Wilshire Securities Management
California
$14M 257,808 -26,990 -9%
LSV Asset Management
22
LSV Asset Management
Illinois
$12.9M 237,800 -100,154 -30%
Prudential Financial
23
Prudential Financial
New Jersey
$12.5M 230,940 +11,640 +5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$10.8M 198,278 +155,243 +361%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.5M 193,284 -255 -0.1%
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