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Innospec
IOSP

Overview Fund Activity

185 hedge funds and large institutions have $994M invested in Innospec in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 28 closing their positions.

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
64
Reduced
75
Closed
28
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$210K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$37.3M
2
HCM
2
Huber Capital Management
California
$70.2M
3
CC
3
Carlson Capital
Texas
$7.86M
4
EAM
4
Eagle Asset Management
Florida
$9.89M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.83M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$184K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$55.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.32M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M 2,226,816 -107,588 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.4M 1,836,220 -23,287 -1%
HCM
3
Huber Capital Management
California
$70.2M 1,527,422 +177,351 +13%
BFA
4
BlackRock Fund Advisors
California
$69.3M 1,507,093 +30,661 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.2M 1,286,671 +48,524 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$55.1M 1,198,955 -146,480 -11%
CIP
7
Champlain Investment Partners
Vermont
$39.5M 858,010 -3,235 -0.4%
Wells Fargo
8
Wells Fargo
California
$37.3M 810,066 +192,863 +31%
BIT
9
BlackRock Institutional Trust
California
$28.6M 621,347 -2,516 -0.4%
State Street
10
State Street
Massachusetts
$22.2M 483,154 -32 -0%
American Century Companies
11
American Century Companies
Missouri
$21.7M 471,189 +33,153 +8%
JIR
12
James Investment Research
Ohio
$20.9M 454,639 +39,930 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.2M 396,672 -29,800 -7%
Norges Bank
14
Norges Bank
Norway
$15.6M 338,150 +5,087 +2%
Ameriprise
15
Ameriprise
Minnesota
$14.8M 322,157 -46,207 -13%
Northern Trust
16
Northern Trust
Illinois
$13M 283,222 +1,678 +0.6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$12.2M 265,051 +138,957 +110%
KMC
18
Kirr Marbach & Co
Indiana
$10.6M 231,074 -63,092 -21%
EAM
19
Eagle Asset Management
Florida
$9.89M 214,979 +162,756 +312%
RA
20
Royce & Associates
New York
$9.83M 213,631 -368,401 -63%
FWSM
21
First Wilshire Securities Management
California
$9.13M 198,420 -3,375 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.95M 194,557 +12,852 +7%
EAM
23
Edge Asset Management
Washington
$8.69M 188,910 +40,690 +27%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.03M 174,569 +4,103 +2%
CC
25
Carlson Capital
Texas
$7.86M 170,800 +170,800 New
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