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Innospec
IOSP

Overview Fund Activity

117 hedge funds and large institutions have $880M invested in Innospec in 2013 Q2 according to their latest regulatory filings, with 117 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
117
Holders Change
+117
Holders Change %
–
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
117
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$132M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M
3
RA
3
Royce & Associates
New York
$82.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.5M
5
HCM
5
Huber Capital Management
California
$40.3M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$132M 3,286,680 +3,286,680 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M 3,155,928 +3,155,928 New
RA
3
Royce & Associates
New York
$82.9M 2,064,391 +2,064,391 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.5M 1,604,501 +1,604,501 New
HCM
5
Huber Capital Management
California
$40.3M 1,003,471 +1,003,471 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.4M 955,000 +955,000 New
KCM
7
Kennedy Capital Management
Missouri
$38.3M 953,918 +953,918 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.3M 554,840 +554,840 New
BFA
9
BlackRock Fund Advisors
California
$21.8M 542,512 +542,512 New
SBH
10
Segall Bryant & Hamill
Illinois
$20.3M 506,348 +506,348 New
State Street
11
State Street
Massachusetts
$19.7M 490,726 +490,726 New
FWSM
12
First Wilshire Securities Management
California
$18.3M 454,570 +454,570 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$16.9M 421,621 +421,621 New
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.8M 368,665 +368,665 New
Northern Trust
15
Northern Trust
Illinois
$12.1M 300,537 +300,537 New
BIT
16
BlackRock Institutional Trust
California
$12M 299,178 +299,178 New
KMC
17
Kirr Marbach & Co
Indiana
$12M 299,001 +299,001 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$11.6M 287,612 +287,612 New
EAM
19
Eagle Asset Management
Florida
$10.6M 263,410 +263,410 New
PCMI
20
Paradigm Capital Management Inc
New York
$9.48M 235,997 +235,997 New
LSV Asset Management
21
LSV Asset Management
Illinois
$8.98M 223,560 +223,560 New
JIR
22
James Investment Research
Ohio
$6.27M 156,070 +156,070 New
USAA
23
United Services Automobile Association
Texas
$6.08M 151,428 +151,428 New
Wells Fargo
24
Wells Fargo
California
$6.05M 150,680 +150,680 New
Norges Bank
25
Norges Bank
Norway
$5.98M 148,934 +148,934 New
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