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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 %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$772K 16,100 -2,600 -14%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$765K 16,393 +16,393 New
AIG
78
American International Group
New York
$735K 15,752 -237 -1%
ZCM
79
Zebra Capital Management
Connecticut
$710K 15,211 -1,529 -9%
Ameriprise
80
Ameriprise
Minnesota
$700K 14,995 -970 -6%
ProShare Advisors
81
ProShare Advisors
Maryland
$693K 14,849 -52 -0.3%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$532K 11,400 – –
GCP
83
GSA Capital Partners
United Kingdom
$509K 10,918 -39 -0.4%
BA
84
BlackRock Advisors
Delaware
$505K 10,813 +93 +0.9%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$472K 10,120 +1,262 +14%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$420K 9,000 -9,959 -53%
Allianz Asset Management
87
Allianz Asset Management
Germany
$419K 8,987 – –
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$415K 8,900 -43,300 -83%
PAIM
89
Punch & Associates Investment Management
Minnesota
$398K 8,540 +8,540 New
MCM
90
McKinley Capital Management
Alaska
$387K 8,300 – –
WS
91
Wedbush Securities
California
$384K 8,235 -50 -0.6%
UBS AM
92
UBS AM
Illinois
$331K 7,099 – –
ZIM
93
ZPR Investment Management
Florida
$322K 6,907 -35,556 -84%
Principal Financial Group
94
Principal Financial Group
Iowa
$318K 6,821 -1,032 -13%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$300K 6,429 -1,872 -23%
GMIM
96
General Motors Investment Management
New York
$296K 6,344 – –
Citigroup
97
Citigroup
New York
$271K 5,820 +240 +4%
AA
98
ALPS Advisors
Colorado
$256K 5,492 +5,492 New
Brown Advisory
99
Brown Advisory
Maryland
$251K 5,375 +50 +0.9%
AG
100
Algert Global
California
$218K 4,680 +4,680 New
2 3
4
5 6