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Innospec
IOSP

Overview Fund Activity

110 hedge funds and large institutions have $1.03B invested in Innospec in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
41
Reduced
49
Closed
16
Calls
–
Puts
$370K
Net Calls
-$370K
Net Calls Change
-$370K

Top Buyers

1
RA
1
Royce & Associates
New York
$142M
2
MSA
2
Mason Street Advisors
Wisconsin
$7.72M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.4M
4
HCM
4
Huber Capital Management
California
$55M
5
Wells Fargo
5
Wells Fargo
California
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.1M
3
PCMI
3
Paradigm Capital Management Inc
New York
$1.7M
4
KCM
4
Kennedy Capital Management
Missouri
$26.7M
5
FIM
5
Foresters Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$52K 1,119 -159 -12%
Canada Life
102
Canada Life
Manitoba, Canada
$49K 1,058 +1,058 New
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$41K 879 -2,077 -70%
DCM
104
Dean Capital Management
Kansas
$41K 875 +875 New
BlackRock
105
BlackRock
New York
$33K 708 -33 -4%
TRCT
106
Tower Research Capital (TRC)
New York
$19K 408 -1,099 -73%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$14.1K 304 -6,125 -95%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$10K 200 -426 -68%
DADC
109
D.A. Davidson & Co
Montana
$4K 91 – –
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$4K 94 +67 +248%
FIM
111
Foresters Investment Management
New York
– – -59,000 Closed
MPAM
112
Monarch Partners Asset Management
Massachusetts
– – -47,966 Closed
NPIC
113
Neumeier Poma Investment Counsel
California
– – -46,700 Closed
TC
114
TFS Capital
Pennsylvania
– – -37,645 Closed
NI
115
Numeric Investors
Massachusetts
– – -20,680 Closed
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
– – -18,200 Closed
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
– – -16,393 Closed
ProShare Advisors
118
ProShare Advisors
Maryland
– – -14,849 Closed
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
– – -8,900 Closed
PAIM
120
Punch & Associates Investment Management
Minnesota
– – -8,540 Closed
Brown Advisory
121
Brown Advisory
Maryland
– – -5,375 Closed
AG
122
Algert Global
California
– – -4,680 Closed
SG Americas Securities
123
SG Americas Securities
New York
– – -4,522 Closed
EMG
124
Ellington Management Group
Connecticut
– – -4,300 Closed
MOACM
125
Mutual of America Capital Management
New York
– – -740 Closed
2 3 4
5
6