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Innospec
IOSP

Overview Fund Activity

103 hedge funds and large institutions have $825M invested in Innospec in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
29
Closed
13
Calls
$248K
Puts
$68K
Net Calls
+$180K
Net Calls Change
+$85K

Top Buyers

1
HCM
1
Huber Capital Management
California
$50.8M
2
SBH
2
Segall Bryant & Hamill
Illinois
$20.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.7M
4
Northern Trust
4
Northern Trust
Illinois
$15.2M
5
Ameriprise
5
Ameriprise
Minnesota
$3.89M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.5M
2
Norges Bank
2
Norges Bank
Norway
$6.43M
3
KCM
3
Kennedy Capital Management
Missouri
$11.8M
4
JIR
4
James Investment Research
Ohio
$0
5
TAM
5
THB Asset Management
Connecticut
$4.04M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$5.62M 156,405 +1,900 +1%
TCIM
27
TIAA CREF Investment Management
New York
$4.51M 125,478 -5,971 -5%
TAM
28
THB Asset Management
Connecticut
$4.04M 112,605 -42,572 -27%
Ameriprise
29
Ameriprise
Minnesota
$3.89M 108,400 +108,400 New
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$3.39M 94,521 +11,660 +14%
LMGAM
31
Liberty Mutual Group Asset Management
Massachusetts
$3.33M 92,691 +56,047 +153%
RFC
32
Russell Frank Company
Washington
$3.09M 86,060 +3,500 +4%
Charles Schwab
33
Charles Schwab
California
$2.96M 82,492 +1,665 +2%
BIM
34
BlackRock Investment Management
Delaware
$2.69M 74,891 +1,378 +2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.39M 66,502 +5,300 +9%
PI
36
Putnam Investments
Massachusetts
$2.38M 66,311 +1,223 +2%
IA
37
Icon Advisers
Colorado
$1.62M 45,000 -900 -2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.62M 44,979 +456 +1%
PPA
39
Parametric Portfolio Associates
Washington
$1.54M 42,787 -348 -0.8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.53M 42,500 – –
AR
41
Advisory Research
Illinois
$1.44M 40,010 +34,860 +677%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.43M 39,803 -24,500 -38%
TCM
43
Tieton Capital Management
Washington
$1.39M 38,600 +38,600 New
TA
44
Teachers Advisors
New York
$1.23M 34,268 – –
Morgan Stanley
45
Morgan Stanley
New York
$1.21M 33,763 +6,270 +23%
Millennium Management
46
Millennium Management
New York
$1.2M 33,507 -4,394 -12%
ZIM
47
ZPR Investment Management
Florida
$1.16M 32,390 +22,061 +214%
Axa
48
Axa
France
$1.09M 30,400 – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.06M 29,520 +220 +0.8%
DGHMC
50
Dalton, Greiner, Hartman, Maher & Co
New York
$1.01M 28,104 +160 +0.6%
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