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Innospec

105 hedge funds and large institutions have $981M invested in Innospec in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $224K | Put options by funds: $129K

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0% more funds holding

Funds holding: 105105 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

3% less capital invested

Capital invested by funds: $1.01B → $981M (-$32.9M)

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
38
Reduced
37
Closed
14
Calls
$224K
Puts
$129K
Net Calls
+$95K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
THB Asset Management
Connecticut
$6.7M +$1.51M +34,966 +29%
USAA
27
United Services Automobile Association
Texas
$6.67M +$224K +5,200 +3%
TCIM
28
TIAA CREF Investment Management
New York
$5.67M +$520K +12,068 +10%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$3.58M -$319K -7,400 -8%
Charles Schwab
30
Charles Schwab
California
$3.49M +$337K +7,813 +11%
RFC
31
Russell Frank Company
Washington
$3.33M +$206K +4,770 +6%
BIM
32
BlackRock Investment Management
Delaware
$3.17M +$329K +7,647 +12%
JIR
33
James Investment Research
Ohio
$3.09M -$486K -11,275 -14%
PI
34
Putnam Investments
Massachusetts
$2.81M +$3.32K +77 +0.1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.78M -$1.45M -33,559 -34%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.64M
IA
37
Icon Advisers
Colorado
$1.98M +$1.08M +25,000 +120%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$77.6K +1,800 +4%
PPA
39
Parametric Portfolio Associates
Washington
$1.86M -$43.3K -1,006 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.83M
Millennium Management
41
Millennium Management
New York
$1.64M +$78.9K +1,830 +5%
LMGAM
42
Liberty Mutual Group Asset Management
Massachusetts
$1.58M +$116K +2,700 +8%
TA
43
Teachers Advisors
New York
$1.48M -$20.3K -472 -1%
Axa
44
Axa
France
$1.31M
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.26M +$274K +6,359 +28%
DGHMC
46
Dalton, Greiner, Hartman, Maher & Co
New York
$1.21M -$52.1K -1,209 -4%
Morgan Stanley
47
Morgan Stanley
New York
$1.19M -$1.61M -37,289 -58%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.15M -$4.31K -100 -0.4%
CS
49
Credit Suisse
Switzerland
$1.08M -$59K -1,369 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.07M