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Innospec
IOSP

Overview Fund Activity

105 hedge funds and large institutions have $981M invested in Innospec in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
38
Reduced
37
Closed
14
Calls
$224K
Puts
$129K
Net Calls
+$95K
Net Calls Change
+$457K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$15.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$19.2M
3
Wells Fargo
3
Wells Fargo
California
$16.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.9M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$13M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.7M
3
BFA
3
BlackRock Fund Advisors
California
$23.8M
4
State Street
4
State Street
Massachusetts
$18.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$337K 7,791 -12,509 -62%
GMIM
77
General Motors Investment Management
New York
$310K 7,173 +1,371 +24%
VRS
78
Virginia Retirement Systems
Virginia
$294K 6,800 – –
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$276K 6,396 +1,512 +31%
Principal Financial Group
80
Principal Financial Group
Iowa
$264K 6,116 -1,174 -16%
Prudential Financial
81
Prudential Financial
New Jersey
$249K 5,778 +5,778 New
Deutsche Bank
82
Deutsche Bank
Germany
$241K 5,613 -15,643 -74%
AR
83
Advisory Research
Illinois
$222K 5,150 +5,150 New
LC
84
Loews Corp
New York
$203K 4,700 – –
Brown Advisory
85
Brown Advisory
Maryland
$202K 4,675 +4,675 New
ARC
86
Absolute Return Capital
Massachusetts
$167K 3,859 +3,859 New
Citadel Advisors
87
Citadel Advisors
Florida
$161K 3,724 -10,473 -74%
U
88
UBS
Switzerland
$149K 3,466 +493 +17%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K 2,470 -7,446 -75%
VFA
90
Virtus Fund Advisers
Connecticut
$90K 2,080 +2,080 New
BPBT
91
Boston Private Bank & Trust
Massachusetts
$86K 2,000 – –
Citigroup
92
Citigroup
New York
$59K 1,373 -3,118 -69%
Canada Life
93
Canada Life
Manitoba, Canada
$45K 1,058 – –
PCM
94
Prelude Capital Management
New York
$42K 970 +490 +102%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$38K 876 – –
BlackRock
96
BlackRock
New York
$31K 713 +5 +0.7%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$26K 600 +600 New
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$22K 505 +505 New
IPC
99
Independent Portfolio Consultants
Florida
$13K 290 +290 New
Group One Trading
100
Group One Trading
Illinois
$13K 300 +300 New
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