IOSP icon

Innospec
IOSP

Overview Fund Activity

110 hedge funds and large institutions have $1.03B invested in Innospec in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
41
Reduced
49
Closed
16
Calls
–
Puts
$370K
Net Calls
-$370K
Net Calls Change
-$370K

Top Buyers

1
RA
1
Royce & Associates
New York
$142M
2
MSA
2
Mason Street Advisors
Wisconsin
$7.72M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.4M
4
HCM
4
Huber Capital Management
California
$55M
5
Wells Fargo
5
Wells Fargo
California
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.1M
3
PCMI
3
Paradigm Capital Management Inc
New York
$1.7M
4
KCM
4
Kennedy Capital Management
Missouri
$26.7M
5
FIM
5
Foresters Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$1.33M 28,825 +2,608 +10%
CS
52
Credit Suisse
Switzerland
$1.31M 28,223 +8,127 +40%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.17M 25,317 +2,008 +9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.1M 23,791 -600 -2%
QI
55
Quotient Investors
New York
$1.07M 23,100 -5,800 -20%
Comerica Bank
56
Comerica Bank
Texas
$1.07M 23,082 -4,176 -15%
NFA
57
Nationwide Fund Advisors
Ohio
$1.01M 21,799 -800 -4%
VRS
58
Virginia Retirement Systems
Virginia
$994K 21,500 +200 +0.9%
CF
59
CNA Financial
Illinois
$989K 21,398 -37,297 -64%
FQ
60
First Quadrant
California
$946K 20,463 -3,900 -16%
BG
61
BlackRock Group
United Kingdom
$938K 20,300 +1,354 +7%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$909K 19,660 – –
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$904K 19,566 +153 +0.8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$864K 18,700 – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$847K 18,322 – –
ZCM
66
Zebra Capital Management
Connecticut
$740K 16,013 +802 +5%
AIG
67
American International Group
New York
$721K 15,596 -156 -1%
BA
68
BlackRock Advisors
Delaware
$697K 15,087 +4,274 +40%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$663K 13,500 -2,600 -16%
Citadel Advisors
70
Citadel Advisors
Florida
$660K 14,265 -9,711 -41%
BMCMI
71
Bryn Mawr Capital Management Inc
Pennsylvania
$658K 14,244 +14,244 New
DIA
72
Dean Investment Associates
Ohio
$648K 14,019 +14,019 New
Deutsche Bank
73
Deutsche Bank
Germany
$593K 12,848 -27,460 -68%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$555K 12,000 +12,000 New
Ameriprise
75
Ameriprise
Minnesota
$554K 11,970 -3,025 -20%
1 2
3
4 5