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Innospec
IOSP

Overview Fund Activity

117 hedge funds and large institutions have $880M invested in Innospec in 2013 Q2 according to their latest regulatory filings, with 117 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
117
Holders Change
+117
Holders Change %
–
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
117
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$132M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M
3
RA
3
Royce & Associates
New York
$82.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.5M
5
HCM
5
Huber Capital Management
California
$40.3M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.85M 145,674 +145,674 New
GJL
27
Gendell Jeffrey L
$5.82M 144,759 +144,759 New
Morgan Stanley
28
Morgan Stanley
New York
$5.59M 139,195 +139,195 New
NTCOC
29
Northern Trust Company of Connecticut
Connecticut
$5.22M 130,002 +130,002 New
TAM
30
THB Asset Management
Connecticut
$5.14M 128,013 +128,013 New
Renaissance Technologies
31
Renaissance Technologies
New York
$5.01M 124,600 +124,600 New
TCIM
32
TIAA CREF Investment Management
New York
$4.98M 124,035 +124,035 New
HAI
33
Hennessy Advisors Inc
California
$4.4M 109,400 +109,400 New
NPIC
34
Neumeier Poma Investment Counsel
California
$4.05M 100,800 +100,800 New
Millennium Management
35
Millennium Management
New York
$3.77M 93,822 +93,822 New
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$3.41M 84,951 +84,951 New
PI
37
Putnam Investments
Massachusetts
$3.18M 79,057 +79,057 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.62M 65,199 +65,199 New
BIM
39
BlackRock Investment Management
Delaware
$2.55M 63,357 +63,357 New
Citadel Advisors
40
Citadel Advisors
Florida
$2.49M 61,990 +61,990 New
Charles Schwab
41
Charles Schwab
California
$2.35M 57,680 +57,680 New
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$2.1M 52,200 +52,200 New
Invesco
43
Invesco
Georgia
$2.05M 50,923 +50,923 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.75M 43,575 +43,575 New
ZIM
45
ZPR Investment Management
Florida
$1.71M 42,463 +42,463 New
Comerica Bank
46
Comerica Bank
Texas
$1.7M 42,176 +42,176 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.65M 40,951 +40,951 New
Deutsche Bank
48
Deutsche Bank
Germany
$1.52M 37,945 +37,945 New
SFM
49
Systematic Financial Management
New Jersey
$1.43M 35,640 +35,640 New
TC
50
TFS Capital
Pennsylvania
$1.43M 35,459 +35,459 New
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