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Innospec
IOSP

Overview Fund Activity

124 hedge funds and large institutions have $957M invested in Innospec in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+21
Holders Change %
+20.39%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
42
Reduced
37
Closed
9
Calls
$43K
Puts
$81K
Net Calls
-$38K
Net Calls Change
-$218K

Top Buyers

1
TA
1
Teachers Advisors
New York
$10.5M
2
Norges Bank
2
Norges Bank
Norway
$12.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.2M
4
TCM
4
Tieton Capital Management
Washington
$5.28M
5
CIP
5
Champlain Investment Partners
Vermont
$24.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.2M
2
RA
2
Royce & Associates
New York
$130M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$52.2M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.7M 156,903 -24,277 -13%
USAA
27
United Services Automobile Association
Texas
$6.68M 156,405 – –
Ameriprise
28
Ameriprise
Minnesota
$6.43M 150,485 +42,085 +39%
TCM
29
Tieton Capital Management
Washington
$5.28M 123,665 +85,065 +220%
Morgan Stanley
30
Morgan Stanley
New York
$5.2M 121,861 +88,098 +261%
TCIM
31
TIAA CREF Investment Management
New York
$5.09M 119,252 -6,226 -5%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$4.05M 94,826 +305 +0.3%
Charles Schwab
33
Charles Schwab
California
$3.64M 85,150 +2,658 +3%
BIM
34
BlackRock Investment Management
Delaware
$3.16M 74,084 -807 -1%
SGAM
35
Smith Group Asset Management
Texas
$3.06M 71,560 +71,560 New
RC
36
RBO & Co
California
$3.01M 70,513 +70,513 New
RFC
37
Russell Frank Company
Washington
$3.01M 69,060 -17,000 -20%
NI
38
Numeric Investors
Massachusetts
$3M 70,200 +70,200 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.9M 70,602 +4,100 +6%
PI
40
Putnam Investments
Massachusetts
$2.82M 65,947 -364 -0.5%
IA
41
Icon Advisers
Colorado
$2.35M 55,000 +10,000 +22%
TAM
42
THB Asset Management
Connecticut
$2.3M 53,903 -58,702 -52%
Invesco
43
Invesco
Georgia
$2.1M 49,234 +35,536 +259%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.94M 45,471 +492 +1%
Boston Partners
45
Boston Partners
Massachusetts
$1.9M 44,499 +44,499 New
PPA
46
Parametric Portfolio Associates
Washington
$1.86M 43,640 +853 +2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.82M 42,500 – –
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$1.77M 41,500 +41,500 New
AR
49
Advisory Research
Illinois
$1.69M 39,450 -560 -1%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.55M 36,405 +36,405 New
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