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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 %
EGM
101
Engineers Gate Manager
New York
$271K 6,352 +6,352 New
LC
102
Loews Corp
New York
$256K 6,000 +6,000 New
Barclays
103
Barclays
United Kingdom
$251K 5,989 -2,568 -30%
PAMP
104
Polar Asset Management Partners
Ontario, Canada
$247K 5,795 +5,795 New
DTL
105
Dynamic Technology Lab
Singapore
$238K 5,565 +5,565 New
ProShare Advisors
106
ProShare Advisors
Maryland
$220K 5,153 -4,441 -46%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$205K 4,799 +4,799 New
Principal Financial Group
108
Principal Financial Group
Iowa
$204K 4,772 -1,344 -22%
UBS Group
109
UBS Group
Switzerland
$203K 4,756 +4,756 New
Legal & General Group
110
Legal & General Group
United Kingdom
$155K 3,562 – –
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K 2,056 +60 +3%
BPBT
112
Boston Private Bank & Trust
Massachusetts
$85K 2,000 – –
Canada Life
113
Canada Life
Manitoba, Canada
$45K 1,058 – –
PCM
114
Prelude Capital Management
New York
$38K 900 -200 -18%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$31K 718 -171 -19%
BlackRock
116
BlackRock
New York
$31K 713 – –
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$15K 360 -119 -25%
SFPIA
118
Stevens First Principles Investment Advisors
California
$14K 320 +320 New
MAA
119
Managed Account Advisors
New Jersey
$14K 339 +339 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$12K 284 +4 +1%
RC
121
RegentAtlantic Capital
New Jersey
$6.83K 160 +160 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$3K 67 – –
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$662 15,515 -314 -2%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
– – -92,691 Closed
Renaissance Technologies
125
Renaissance Technologies
New York
– – -13,400 Closed
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5
6