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Innospec
IOSP

Overview Fund Activity

103 hedge funds and large institutions have $825M invested in Innospec in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
29
Closed
13
Calls
$248K
Puts
$68K
Net Calls
+$180K
Net Calls Change
+$85K

Top Buyers

1
HCM
1
Huber Capital Management
California
$50.8M
2
SBH
2
Segall Bryant & Hamill
Illinois
$20.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.7M
4
Northern Trust
4
Northern Trust
Illinois
$15.2M
5
Ameriprise
5
Ameriprise
Minnesota
$3.89M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.5M
2
Norges Bank
2
Norges Bank
Norway
$6.43M
3
KCM
3
Kennedy Capital Management
Missouri
$11.8M
4
JIR
4
James Investment Research
Ohio
$0
5
TAM
5
THB Asset Management
Connecticut
$4.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$299K 8,557 -8,075 -49%
WS
77
Wedbush Securities
California
$294K 8,189 – –
BG
78
BlackRock Group
United Kingdom
$280K 7,791 – –
GMIM
79
General Motors Investment Management
New York
$258K 7,173 – –
VRS
80
Virginia Retirement Systems
Virginia
$244K 6,800 – –
Nomura Holdings
81
Nomura Holdings
Japan
$228K 6,242 +6,242 New
Principal Financial Group
82
Principal Financial Group
Iowa
$220K 6,116 – –
WCM
83
Wedge Capital Management
North Carolina
$217K 6,050 +6,050 New
Legal & General Group
84
Legal & General Group
United Kingdom
$130K 3,562 +3,562 New
U
85
UBS
Switzerland
$126K 3,491 +25 +0.7%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K 1,996 -474 -19%
BPBT
87
Boston Private Bank & Trust
Massachusetts
$72K 2,000 – –
Citigroup
88
Citigroup
New York
$66K 1,834 +461 +34%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$53.7K 1,496 +1,494 +74,700%
PCM
90
Prelude Capital Management
New York
$39K 1,100 +130 +13%
Canada Life
91
Canada Life
Manitoba, Canada
$38K 1,058 – –
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$32K 889 +13 +1%
Citadel Advisors
93
Citadel Advisors
Florida
$27K 755 -2,969 -80%
BlackRock
94
BlackRock
New York
$26K 713 – –
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$17K 479 -26 -5%
S
96
SignatureFD
Georgia
$13K 370 +370 New
Bank of America
97
Bank of America
North Carolina
$12K 329 +329 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$11K 280 – –
TRCT
99
Tower Research Capital (TRC)
New York
$11K 307 +191 +165%
NFG
100
Next Financial Group
Texas
$11K 300 +300 New
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