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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 %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$527K 11,400 – –
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$473K 10,231 +111 +1%
AA
78
ALPS Advisors
Colorado
$457K 10,672 +5,180 +94%
Citigroup
79
Citigroup
New York
$446K 9,660 +3,840 +66%
SO
80
STRS Ohio
Ohio
$444K 9,600 -16,500 -63%
GCP
81
GSA Capital Partners
United Kingdom
$432K 9,357 -1,561 -14%
Allianz Asset Management
82
Allianz Asset Management
Germany
$415K 8,987 – –
WS
83
Wedbush Securities
California
$381K 8,235 – –
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$377K 8,183 -21,037 -72%
Principal Financial Group
85
Principal Financial Group
Iowa
$340K 7,365 +544 +8%
Millennium Management
86
Millennium Management
New York
$337K 7,300 -9,281 -56%
ZIM
87
ZPR Investment Management
Florida
$334K 7,226 +319 +5%
HIMCH
88
Hartford Investment Management Co (HIMCO)
Connecticut
$324K 7,000 +7,000 New
UBS AM
89
UBS AM
Illinois
$314K 6,799 -300 -4%
Axa
90
Axa
France
$314K 6,800 +6,800 New
GMIM
91
General Motors Investment Management
New York
$293K 6,344 – –
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$270K 5,838 -3,162 -35%
SC
93
Sumit Capital
New York
$262K 5,669 +5,669 New
SCA
94
SAC Capital Advisors
Connecticut
$236K 5,109 +5,109 New
MCM
95
McKinley Capital Management
Alaska
$213K 4,610 -3,690 -44%
LC
96
Loews Corp
New York
$213K 4,600 +200 +5%
US Bancorp
97
US Bancorp
Minnesota
$133K 2,882 +226 +9%
BPBT
98
Boston Private Bank & Trust
Massachusetts
$92K 2,000 – –
Federated Hermes
99
Federated Hermes
Pennsylvania
$67K 1,449 +465 +47%
U
100
UBS
Switzerland
$66K 1,439 +466 +48%
2 3
4
5 6