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Innospec
IOSP

Overview Fund Activity

116 hedge funds and large institutions have $1.03B invested in Innospec in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
12
Increased
45
Reduced
44
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$109M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.7M
3
CF
3
CNA Financial
Illinois
$10.9M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.4M
5
EAM
5
Eagle Asset Management
Florida
$16.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$30.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$138M
3
GJL
3
Gendell Jeffrey L
$0
4
PCMI
4
Paradigm Capital Management Inc
New York
$6.69M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.27M
Name Market Value Shares Shares
Change 		Shares
Change %
LMGAM
51
Liberty Mutual Group Asset Management
Massachusetts
$1.66M 35,544 +35,544 New
Goldman Sachs
52
Goldman Sachs
New York
$1.65M 35,332 +22,235 +170%
TA
53
Teachers Advisors
New York
$1.53M 32,690 +1,166 +4%
DGHMC
54
Dalton, Greiner, Hartman, Maher & Co
New York
$1.42M 30,395 -150 -0.5%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$1.36M 29,220 – –
QI
56
Quotient Investors
New York
$1.35M 28,900 -3,100 -10%
Comerica Bank
57
Comerica Bank
Texas
$1.27M 27,258 -14,918 -35%
SO
58
STRS Ohio
Ohio
$1.22M 26,100 -900 -3%
Barclays
59
Barclays
United Kingdom
$1.21M 26,217 +7,362 +39%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.19M 25,600 +7,500 +41%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.14M 24,391 -1,346 -5%
FQ
62
First Quadrant
California
$1.14M 24,363 – –
Citadel Advisors
63
Citadel Advisors
Florida
$1.12M 23,976 -38,014 -61%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.09M 23,309 -700 -3%
NFA
65
Nationwide Fund Advisors
Ohio
$1.05M 22,599 -74 -0.3%
VRS
66
Virginia Retirement Systems
Virginia
$994K 21,300 – –
NI
67
Numeric Investors
Massachusetts
$965K 20,680 -6,700 -24%
CS
68
Credit Suisse
Switzerland
$938K 20,096 +5,171 +35%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$917K 19,660 -1,770 -8%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$906K 19,413 -200 -1%
BG
71
BlackRock Group
United Kingdom
$884K 18,946 – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$873K 18,700 -600 -3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$855K 18,322 +723 +4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$849K 18,200 +18,200 New
Millennium Management
75
Millennium Management
New York
$774K 16,581 -77,241 -82%
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3
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