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Innospec
IOSP

Overview Fund Activity

116 hedge funds and large institutions have $1.03B invested in Innospec in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
12
Increased
45
Reduced
44
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$109M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.7M
3
CF
3
CNA Financial
Illinois
$10.9M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.4M
5
EAM
5
Eagle Asset Management
Florida
$16.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$30.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$138M
3
GJL
3
Gendell Jeffrey L
$0
4
PCMI
4
Paradigm Capital Management Inc
New York
$6.69M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.27M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$211K 4,522 +4,522 New
LC
102
Loews Corp
New York
$205K 4,400 +4,400 New
EMG
103
Ellington Management Group
Connecticut
$201K 4,300 +4,300 New
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$138K 2,956 +1,367 +86%
US Bancorp
105
US Bancorp
Minnesota
$124K 2,656 +864 +48%
BPBT
106
Boston Private Bank & Trust
Massachusetts
$93K 2,000 – –
TRCT
107
Tower Research Capital (TRC)
New York
$70K 1,507 +1,489 +8,272%
Bank of America
108
Bank of America
North Carolina
$60K 1,278 -16,255 -93%
Federated Hermes
109
Federated Hermes
Pennsylvania
$46K 984 -1,056 -52%
U
110
UBS
Switzerland
$45K 973 -106 -10%
MOACM
111
Mutual of America Capital Management
New York
$35K 740 +740 New
BlackRock
112
BlackRock
New York
$34K 741 – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$30K 626 – –
PCM
114
Prelude Capital Management
New York
$30K 650 +650 New
DADC
115
D.A. Davidson & Co
Montana
$4K 91 – –
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1K 27 – –
GJL
117
Gendell Jeffrey L
– – -144,759 Closed
SFM
118
Systematic Financial Management
New Jersey
– – -35,640 Closed
CCIA
119
Campbell & Co Investment Adviser
Maryland
– – -22,957 Closed
CCM
120
Catapult Capital Management
New York
– – -17,763 Closed
Two Sigma Investments
121
Two Sigma Investments
New York
– – -15,641 Closed
WBC
122
Westpac Banking Corp
Australia
– – -15,300 Closed
MAM
123
Martingale Asset Management
Massachusetts
– – -10,307 Closed
Jane Street
124
Jane Street
New York
– – -10,266 Closed
Neuberger Berman Group
125
Neuberger Berman Group
New York
– – -8,935 Closed
2 3 4
5
6