IOSP icon

Innospec
IOSP

Overview Fund Activity

110 hedge funds and large institutions have $1.03B invested in Innospec in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
41
Reduced
49
Closed
16
Calls
–
Puts
$370K
Net Calls
-$370K
Net Calls Change
-$370K

Top Buyers

1
RA
1
Royce & Associates
New York
$142M
2
MSA
2
Mason Street Advisors
Wisconsin
$7.72M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.4M
4
HCM
4
Huber Capital Management
California
$55M
5
Wells Fargo
5
Wells Fargo
California
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.1M
3
PCMI
3
Paradigm Capital Management Inc
New York
$1.7M
4
KCM
4
Kennedy Capital Management
Missouri
$26.7M
5
FIM
5
Foresters Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JIR
26
James Investment Research
Ohio
$6.85M 148,280 +3,990 +3%
AQR Capital Management
27
AQR Capital Management
Connecticut
$6.77M 146,562 -52,109 -26%
Morgan Stanley
28
Morgan Stanley
New York
$6.58M 142,257 -2,440 -2%
TAM
29
THB Asset Management
Connecticut
$6.51M 140,755 +2,549 +2%
NTCOC
30
Northern Trust Company of Connecticut
Connecticut
$5.86M 126,671 -2,823 -2%
TCIM
31
TIAA CREF Investment Management
New York
$5.85M 126,505 +4,813 +4%
HAI
32
Hennessy Advisors Inc
California
$4.61M 99,700 -5,500 -5%
Invesco
33
Invesco
Georgia
$4.59M 99,342 +10,221 +11%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$4.13M 89,231 -4,220 -5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.73M 79,902 +54,302 +212%
PI
36
Putnam Investments
Massachusetts
$3.32M 71,878 -1,015 -1%
Charles Schwab
37
Charles Schwab
California
$3.13M 67,634 -9,187 -12%
BIM
38
BlackRock Investment Management
Delaware
$3.04M 65,683 -1,342 -2%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.82M 61,100 -57,280 -48%
RFC
40
Russell Frank Company
Washington
$2.63M 61,110 +9,997 +20%
PPA
41
Parametric Portfolio Associates
Washington
$1.98M 42,914 +4,682 +12%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.97M 42,523 +300 +0.7%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.96M 42,500 -2,263 -5%
PCMI
44
Paradigm Capital Management Inc
New York
$1.7M 36,840 -106,568 -74%
LMGAM
45
Liberty Mutual Group Asset Management
Massachusetts
$1.68M 36,344 +800 +2%
Goldman Sachs
46
Goldman Sachs
New York
$1.63M 35,269 -63 -0.2%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.63M 35,199 -20,400 -37%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.59M 34,317 -10,743 -24%
TA
49
Teachers Advisors
New York
$1.55M 33,620 +930 +3%
DGHMC
50
Dalton, Greiner, Hartman, Maher & Co
New York
$1.44M 31,189 +794 +3%
1
2
3 4 5