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Innospec
IOSP

Overview Fund Activity

117 hedge funds and large institutions have $880M invested in Innospec in 2013 Q2 according to their latest regulatory filings, with 117 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
117
Holders Change
+117
Holders Change %
–
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
117
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$132M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M
3
RA
3
Royce & Associates
New York
$82.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.5M
5
HCM
5
Huber Capital Management
California
$40.3M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.36M 33,778 +33,778 New
PPA
52
Parametric Portfolio Associates
Washington
$1.35M 33,673 +33,673 New
QI
53
Quotient Investors
New York
$1.29M 32,000 +32,000 New
Geode Capital Management
54
Geode Capital Management
Massachusetts
$1.27M 31,706 +31,706 New
TA
55
Teachers Advisors
New York
$1.27M 31,524 +31,524 New
RFC
56
Russell Frank Company
Washington
$1.26M 31,366 +31,366 New
DGHMC
57
Dalton, Greiner, Hartman, Maher & Co
New York
$1.23M 30,545 +30,545 New
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$1.18M 29,220 +29,220 New
NI
59
Numeric Investors
Massachusetts
$1.1M 27,380 +27,380 New
SO
60
STRS Ohio
Ohio
$1.09M 27,000 +27,000 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.03M 25,737 +25,737 New
FQ
62
First Quadrant
California
$979K 24,363 +24,363 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$965K 24,009 +24,009 New
MPAM
64
Monarch Partners Asset Management
Massachusetts
$946K 23,539 +23,539 New
CCIA
65
Campbell & Co Investment Adviser
Maryland
$922K 22,957 +22,957 New
NFA
66
Nationwide Fund Advisors
Ohio
$911K 22,673 +22,673 New
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$861K 21,430 +21,430 New
VRS
68
Virginia Retirement Systems
Virginia
$856K 21,300 +21,300 New
CF
69
CNA Financial
Illinois
$848K 21,098 +21,098 New
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$793K 18,700 +18,700 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$788K 19,613 +19,613 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$775K 19,300 +19,300 New
BG
73
BlackRock Group
United Kingdom
$762K 18,946 +18,946 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$762K 18,959 +18,959 New
Barclays
75
Barclays
United Kingdom
$758K 18,855 +18,855 New
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