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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 %
ZIM
51
ZPR Investment Management
Florida
$1.5M 35,220 +2,830 +9%
NFA
52
Nationwide Fund Advisors
Ohio
$1.39M 32,503 +7,991 +33%
Millennium Management
53
Millennium Management
New York
$1.38M 32,422 -1,085 -3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.34M 31,315 +1,795 +6%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.23M 28,852 -10,951 -28%
DGHMC
56
Dalton, Greiner, Hartman, Maher & Co
New York
$1.23M 28,708 +604 +2%
Deutsche Bank
57
Deutsche Bank
Germany
$1.16M 27,267 +7,855 +40%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$1.1M 25,800 -697 -3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.09M 25,500 +600 +2%
CS
60
Credit Suisse
Switzerland
$1.05M 24,560 +3,242 +15%
HHC
61
Hutchin Hill Capital
New York
$991K 23,200 +23,200 New
GIA
62
Guyasuta Investment Advisors
Pennsylvania
$986K 23,105 +500 +2%
CF
63
CNA Financial
Illinois
$983K 23,028 -1,870 -8%
ZIM
64
Zacks Investment Management
Illinois
$926K 21,683 +21,683 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$923K 21,598 +158 +0.7%
Prudential Financial
66
Prudential Financial
New Jersey
$912K 21,360 +21,360 New
FQ
67
First Quadrant
California
$871K 20,400 – –
CIP
68
Convergence Investment Partners
Florida
$850K 19,910 +19,910 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$835K 19,566 – –
TC
70
TFS Capital
Pennsylvania
$832K 19,480 +19,480 New
ZCM
71
Zebra Capital Management
Connecticut
$812K 19,018 +1,698 +10%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$782K 18,322 -2,939 -14%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$715K 16,750 – –
AL
74
Airain Ltd
Guernsey
$689K 16,134 +16,134 New
AIG
75
American International Group
New York
$655K 15,334 -606 -4%
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3
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