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Innospec
IOSP

Overview Fund Activity

124 hedge funds and large institutions have $957M invested in Innospec in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+21
Holders Change %
+20.39%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
42
Reduced
37
Closed
9
Calls
$43K
Puts
$81K
Net Calls
-$38K
Net Calls Change
-$218K

Top Buyers

1
TA
1
Teachers Advisors
New York
$10.5M
2
Norges Bank
2
Norges Bank
Norway
$12.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.2M
4
TCM
4
Tieton Capital Management
Washington
$5.28M
5
CIP
5
Champlain Investment Partners
Vermont
$24.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.2M
2
RA
2
Royce & Associates
New York
$130M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$52.2M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$577K 13,513 -1,916 -12%
BA
77
BlackRock Advisors
Delaware
$555K 13,008 -610 -4%
ARTA
78
A.R.T. Advisors
New York
$549K 12,863 +12,863 New
Citadel Advisors
79
Citadel Advisors
Florida
$488K 11,439 +10,684 +1,415%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$487K 11,400 – –
TI
81
Trexquant Investment
Connecticut
$478K 11,200 +11,200 New
CSS
82
Cubist Systematic Strategies
Connecticut
$459K 10,760 +10,760 New
UBS AM
83
UBS AM
Illinois
$457K 10,699 +1,100 +11%
CIC
84
Cornercap Investment Counsel
Georgia
$452K 10,575 +10,575 New
DC
85
Deere & Company
Illinois
$452K 10,576 +10,576 New
PCMI
86
Paradigm Capital Management Inc
New York
$438K 10,250 -1,075 -9%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$419K 9,826 +9,826 New
Goldman Sachs
88
Goldman Sachs
New York
$414K 9,684 -5,103 -35%
BG
89
BlackRock Group
United Kingdom
$408K 9,574 +1,783 +23%
SCM
90
Stevens Capital Management
Pennsylvania
$367K 8,584 -1,550 -15%
Nomura Holdings
91
Nomura Holdings
Japan
$358K 8,369 +2,127 +34%
WS
92
Wedbush Securities
California
$347K 8,129 -60 -0.7%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$315K 7,366 +7,366 New
BMCMI
94
Bryn Mawr Capital Management Inc
Pennsylvania
$310K 7,254 +7,254 New
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$310K 7,263 +7,263 New
GMIM
96
General Motors Investment Management
New York
$306K 7,173 – –
Citigroup
97
Citigroup
New York
$305K 7,163 +5,329 +291%
Axa
98
Axa
France
$290K 6,800 -23,600 -78%
HIMCH
99
Hartford Investment Management Co (HIMCO)
Connecticut
$278K 6,500 +6,500 New
WCM
100
Wedge Capital Management
North Carolina
$271K 6,350 +300 +5%
2 3
4
5 6