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Innospec
IOSP

Overview Fund Activity

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.

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

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$22.4M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$12.9M
3
RA
3
Royce & Associates
New York
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$129M
5
BIT
5
BlackRock Institutional Trust
California
$22.1M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$57.8M
3
KCM
3
Kennedy Capital Management
Missouri
$19.7M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$6.75M 149,305 -13,923 -9%
TAM
27
THB Asset Management
Connecticut
$5.44M 120,211 -20,544 -15%
TCIM
28
TIAA CREF Investment Management
New York
$5.4M 119,381 -7,124 -6%
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.43M 97,862 -48,700 -33%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$4.08M 90,261 +1,030 +1%
JIR
31
James Investment Research
Ohio
$3.75M 82,945 -65,335 -44%
RFC
32
Russell Frank Company
Washington
$3.38M 77,790 +16,680 +27%
Charles Schwab
33
Charles Schwab
California
$3.3M 73,014 +5,380 +8%
BIM
34
BlackRock Investment Management
Delaware
$2.98M 65,866 +183 +0.3%
PI
35
Putnam Investments
Massachusetts
$2.94M 65,011 -6,867 -10%
Morgan Stanley
36
Morgan Stanley
New York
$2.93M 64,782 -77,475 -54%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.75M 61,202 -18,700 -23%
PPA
38
Parametric Portfolio Associates
Washington
$2M 44,141 +1,227 +3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.93M 42,723 +200 +0.5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.92M 42,500 – –
Millennium Management
41
Millennium Management
New York
$1.63M 36,071 +28,771 +394%
TA
42
Teachers Advisors
New York
$1.57M 34,740 +1,120 +3%
LMGAM
43
Liberty Mutual Group Asset Management
Massachusetts
$1.54M 33,944 -2,400 -7%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.5M 33,199 -2,000 -6%
Axa
45
Axa
France
$1.38M 30,400 +23,600 +347%
DGHMC
46
Dalton, Greiner, Hartman, Maher & Co
New York
$1.32M 29,153 -2,036 -7%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.21M 26,697 -7,620 -22%
CS
48
Credit Suisse
Switzerland
$1.19M 26,406 -1,817 -6%
Barclays
49
Barclays
United Kingdom
$1.17M 25,993 -2,832 -10%
ZCM
50
Zebra Capital Management
Connecticut
$1.13M 25,002 +8,989 +56%
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