IOSP icon

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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$951K 26,497 -100 -0.4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$894K 24,900 – –
CF
53
CNA Financial
Illinois
$894K 24,898 +3,200 +15%
NFA
54
Nationwide Fund Advisors
Ohio
$880K 24,512 +2,349 +11%
GIA
55
Guyasuta Investment Advisors
Pennsylvania
$811K 22,605 +4,000 +21%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$770K 21,440 +5,333 +33%
CS
57
Credit Suisse
Switzerland
$766K 21,318 -3,719 -15%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$763K 21,261 – –
FQ
59
First Quadrant
California
$732K 20,400 – –
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$702K 19,566 – –
Deutsche Bank
61
Deutsche Bank
Germany
$696K 19,412 +13,799 +246%
ZCM
62
Zebra Capital Management
Connecticut
$622K 17,320 +600 +4%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$601K 16,750 -1,650 -9%
AIG
64
American International Group
New York
$572K 15,940 -12 -0.1%
AA
65
ALPS Advisors
Colorado
$554K 15,429 +1,847 +14%
Goldman Sachs
66
Goldman Sachs
New York
$531K 14,787 +4,354 +42%
Invesco
67
Invesco
Georgia
$492K 13,698 +471 +4%
BA
68
BlackRock Advisors
Delaware
$489K 13,618 -272 -2%
Renaissance Technologies
69
Renaissance Technologies
New York
$481K 13,400 +13,400 New
PP
70
PDT Partners
New York
$442K 12,322 +12,322 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$409K 11,400 – –
PCMI
72
Paradigm Capital Management Inc
New York
$406K 11,325 -550 -5%
SCM
73
Stevens Capital Management
Pennsylvania
$364K 10,134 +10,134 New
UBS AM
74
UBS AM
Illinois
$345K 9,599 – –
ProShare Advisors
75
ProShare Advisors
Maryland
$344K 9,594 -2,176 -18%
1 2
3
4 5