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Innospec
IOSP

Overview Fund Activity

116 hedge funds and large institutions have $1.03B invested in Innospec in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
12
Increased
45
Reduced
44
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$109M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.7M
3
CF
3
CNA Financial
Illinois
$10.9M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.4M
5
EAM
5
Eagle Asset Management
Florida
$16.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$30.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$138M
3
GJL
3
Gendell Jeffrey L
$0
4
PCMI
4
Paradigm Capital Management Inc
New York
$6.69M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.27M
Name Market Value Shares Shares
Change 		Shares
Change %
JIR
26
James Investment Research
Ohio
$6.73M 144,290 -11,780 -8%
PCMI
27
Paradigm Capital Management Inc
New York
$6.69M 143,408 -92,589 -39%
TAM
28
THB Asset Management
Connecticut
$6.45M 138,206 +10,193 +8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.4M 137,106 +105,400 +332%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.26M 134,083 -11,591 -8%
NTCOC
31
Northern Trust Company of Connecticut
Connecticut
$6.04M 129,494 -508 -0.4%
TCIM
32
TIAA CREF Investment Management
New York
$5.68M 121,692 -2,343 -2%
Renaissance Technologies
33
Renaissance Technologies
New York
$5.52M 118,380 -6,220 -5%
HAI
34
Hennessy Advisors Inc
California
$4.91M 105,200 -4,200 -4%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$4.36M 93,451 +8,500 +10%
Invesco
36
Invesco
Georgia
$4.16M 89,121 +38,198 +75%
Charles Schwab
37
Charles Schwab
California
$3.59M 76,821 +19,141 +33%
PI
38
Putnam Investments
Massachusetts
$3.4M 72,893 -6,164 -8%
BIM
39
BlackRock Investment Management
Delaware
$3.13M 67,025 +3,668 +6%
FIM
40
Foresters Investment Management
New York
$2.75M 59,000 +59,000 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.6M 55,599 -9,600 -15%
RFC
42
Russell Frank Company
Washington
$2.32M 51,113 +19,747 +63%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$2.24M 47,966 +24,427 +104%
NPIC
44
Neumeier Poma Investment Counsel
California
$2.18M 46,700 -54,100 -54%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2.1M 45,060 +11,282 +33%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.09M 44,763 +1,188 +3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.97M 42,223 +1,272 +3%
Deutsche Bank
48
Deutsche Bank
Germany
$1.88M 40,308 +2,363 +6%
PPA
49
Parametric Portfolio Associates
Washington
$1.78M 38,232 +4,559 +14%
TC
50
TFS Capital
Pennsylvania
$1.76M 37,645 +2,186 +6%
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