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Innospec

105 hedge funds and large institutions have $1.01B invested in Innospec in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.03B → $1.01B (-$18.6M)

5% less funds holding

Funds holding: 110105 (-5)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $362K

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
36
Reduced
46
Closed
14
Calls
Puts
$362K
Net Calls
-$362K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$6.75M -$614K -13,923 -9%
TAM
27
THB Asset Management
Connecticut
$5.44M -$905K -20,544 -15%
TCIM
28
TIAA CREF Investment Management
New York
$5.4M -$314K -7,124 -6%
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.43M -$2.15M -48,700 -33%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$4.08M +$45.4K +1,030 +1%
JIR
31
James Investment Research
Ohio
$3.75M -$2.88M -65,335 -44%
RFC
32
Russell Frank Company
Washington
$3.38M +$735K +16,680 +27%
Charles Schwab
33
Charles Schwab
California
$3.3M +$237K +5,380 +8%
BIM
34
BlackRock Investment Management
Delaware
$2.98M +$8.06K +183 +0.3%
PI
35
Putnam Investments
Massachusetts
$2.94M -$303K -6,867 -10%
Morgan Stanley
36
Morgan Stanley
New York
$2.93M -$3.41M -77,475 -54%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.75M -$824K -18,700 -23%
PPA
38
Parametric Portfolio Associates
Washington
$2M +$54.1K +1,227 +3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$8.81K +200 +0.5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.92M
Millennium Management
41
Millennium Management
New York
$1.63M +$1.27M +28,771 +394%
TA
42
Teachers Advisors
New York
$1.57M +$49.4K +1,120 +3%
LMGAM
43
Liberty Mutual Group Asset Management
Massachusetts
$1.53M -$106K -2,400 -7%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.5M -$88.1K -2,000 -6%
Axa
45
Axa
France
$1.38M +$1.04M +23,600 +347%
DGHMC
46
Dalton, Greiner, Hartman, Maher & Co
New York
$1.32M -$89.7K -2,036 -7%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.21M -$336K -7,620 -22%
CS
48
Credit Suisse
Switzerland
$1.19M -$80.1K -1,817 -6%
Barclays
49
Barclays
United Kingdom
$1.17M -$125K -2,832 -10%
ZCM
50
Zebra Capital Management
Connecticut
$1.13M +$396K +8,989 +56%