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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.

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
HAM
4
Hillcrest Asset Management
Texas
$5.48M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.7M

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M 2,334,404 +87,888 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.6M 1,859,507 +60,702 +3%
BFA
3
BlackRock Fund Advisors
California
$64M 1,476,432 -18,830 -1%
HCM
4
Huber Capital Management
California
$58.5M 1,350,071 -493,813 -27%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$58.3M 1,345,435 -29,470 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.7M 1,238,147 +117,316 +10%
CIP
7
Champlain Investment Partners
Vermont
$37.3M 861,245 +22,035 +3%
BIT
8
BlackRock Institutional Trust
California
$27.1M 623,863 -5,907 -0.9%
Wells Fargo
9
Wells Fargo
California
$26.8M 617,203 +208,155 +51%
RA
10
Royce & Associates
New York
$25.2M 582,032 -40,155 -6%
State Street
11
State Street
Massachusetts
$20.9M 483,186 +18,263 +4%
American Century Companies
12
American Century Companies
Missouri
$19M 438,036 +41,654 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.5M 426,472 +109,906 +35%
JIR
14
James Investment Research
Ohio
$18M 414,709 -5,531 -1%
Ameriprise
15
Ameriprise
Minnesota
$16M 368,364 -54,758 -13%
Norges Bank
16
Norges Bank
Norway
$14.4M 333,063 – –
KMC
17
Kirr Marbach & Co
Indiana
$12.8M 294,166 -20,520 -7%
Northern Trust
18
Northern Trust
Illinois
$12.2M 281,544 -3,059 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$12.1M 278,400 +91,005 +49%
Millennium Management
20
Millennium Management
New York
$8.99M 207,209 +207,209 New
FWSM
21
First Wilshire Securities Management
California
$8.75M 201,795 -56,013 -22%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$8.29M 188,600 +36,600 +24%
Prudential Financial
23
Prudential Financial
New Jersey
$7.68M 177,040 -53,900 -23%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.39M 170,466 +6,289 +4%
LSV Asset Management
25
LSV Asset Management
Illinois
$6.7M 154,558 -83,242 -35%
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