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Innospec
IOSP

Overview Fund Activity

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.

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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$15.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$19.2M
3
Wells Fargo
3
Wells Fargo
California
$16.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.9M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$13M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.7M
3
BFA
3
BlackRock Fund Advisors
California
$23.8M
4
State Street
4
State Street
Massachusetts
$18.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
26
THB Asset Management
Connecticut
$6.7M 155,177 +34,966 +29%
USAA
27
United Services Automobile Association
Texas
$6.67M 154,505 +5,200 +3%
TCIM
28
TIAA CREF Investment Management
New York
$5.68M 131,449 +12,068 +10%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$3.58M 82,861 -7,400 -8%
Charles Schwab
30
Charles Schwab
California
$3.49M 80,827 +7,813 +11%
RFC
31
Russell Frank Company
Washington
$3.33M 82,560 +4,770 +6%
BIM
32
BlackRock Investment Management
Delaware
$3.17M 73,513 +7,647 +12%
JIR
33
James Investment Research
Ohio
$3.09M 71,670 -11,275 -14%
PI
34
Putnam Investments
Massachusetts
$2.81M 65,088 +77 +0.1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.78M 64,303 -33,559 -34%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.64M 61,202 – –
IA
37
Icon Advisers
Colorado
$1.98M 45,900 +25,000 +120%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.92M 44,523 +1,800 +4%
PPA
39
Parametric Portfolio Associates
Washington
$1.86M 43,135 -1,006 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.84M 42,500 – –
Millennium Management
41
Millennium Management
New York
$1.64M 37,901 +1,830 +5%
LMGAM
42
Liberty Mutual Group Asset Management
Massachusetts
$1.58M 36,644 +2,700 +8%
TA
43
Teachers Advisors
New York
$1.48M 34,268 -472 -1%
Axa
44
Axa
France
$1.31M 30,400 – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.27M 29,300 +6,359 +28%
DGHMC
46
Dalton, Greiner, Hartman, Maher & Co
New York
$1.21M 27,944 -1,209 -4%
Morgan Stanley
47
Morgan Stanley
New York
$1.19M 27,493 -37,289 -58%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.15M 26,597 -100 -0.4%
CS
49
Credit Suisse
Switzerland
$1.08M 25,037 -1,369 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.08M 24,900 – –
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