IOSP icon

Innospec
IOSP

Overview Fund Activity

105 hedge funds and large institutions have $1.01B invested in Innospec in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
36
Reduced
46
Closed
14
Calls
–
Puts
$362K
Net Calls
-$362K
Net Calls Change
+$8K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$22.4M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$12.9M
3
RA
3
Royce & Associates
New York
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$129M
5
BIT
5
BlackRock Institutional Trust
California
$22.1M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$57.8M
3
KCM
3
Kennedy Capital Management
Missouri
$19.7M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$505K 11,172 +10,053 +898%
DC
77
Deere & Company
Illinois
$455K 10,070 +10,070 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$449K 9,916 -315 -3%
UBS AM
79
UBS AM
Illinois
$434K 9,599 +2,800 +41%
Allianz Asset Management
80
Allianz Asset Management
Germany
$406K 8,987 – –
WS
81
Wedbush Securities
California
$370K 8,189 -46 -0.6%
Principal Financial Group
82
Principal Financial Group
Iowa
$330K 7,290 -75 -1%
HIMCH
83
Hartford Investment Management Co (HIMCO)
Connecticut
$317K 7,000 – –
ZIM
84
ZPR Investment Management
Florida
$309K 6,831 -395 -5%
VRS
85
Virginia Retirement Systems
Virginia
$308K 6,800 -14,700 -68%
GMIM
86
General Motors Investment Management
New York
$262K 5,802 -542 -9%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$221K 4,884 -954 -16%
AL
88
Airain Ltd
Guernsey
$215K 4,750 +4,750 New
LC
89
Loews Corp
New York
$213K 4,700 +100 +2%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$205K 4,100 -9,400 -70%
Citigroup
91
Citigroup
New York
$203K 4,491 -5,169 -54%
PP
92
Paloma Partners
Connecticut
$202K 4,458 +4,458 New
MCM
93
McKinley Capital Management
Alaska
$190K 4,190 -420 -9%
U
94
UBS
Switzerland
$134K 2,973 +1,534 +107%
SO
95
STRS Ohio
Ohio
$90K 2,000 -7,600 -79%
BPBT
96
Boston Private Bank & Trust
Massachusetts
$90K 2,000 – –
Canada Life
97
Canada Life
Manitoba, Canada
$47K 1,058 – –
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$40K 876 -3 -0.3%
BlackRock
99
BlackRock
New York
$32K 708 – –
PCM
100
Prelude Capital Management
New York
$22K 480 +480 New
1 2 3
4
5