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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M 3,286,680 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$138M 2,963,872 -192,056 -6%
RA
3
Royce & Associates
New York
$109M 2,345,937 +281,546 +14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$77.9M 1,669,063 +64,562 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.7M 1,193,486 +238,486 +25%
HCM
6
Huber Capital Management
California
$50.6M 1,084,902 +81,431 +8%
KCM
7
Kennedy Capital Management
Missouri
$30.6M 655,499 -298,419 -31%
BFA
8
BlackRock Fund Advisors
California
$28.7M 615,663 +73,151 +13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26.5M 568,679 +13,839 +2%
State Street
10
State Street
Massachusetts
$23.4M 500,492 +9,766 +2%
SBH
11
Segall Bryant & Hamill
Illinois
$22.7M 486,749 -19,599 -4%
FWSM
12
First Wilshire Securities Management
California
$21.3M 455,663 +1,093 +0.2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$19.9M 426,951 +5,330 +1%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.1M 365,735 -2,930 -0.8%
EAM
15
Eagle Asset Management
Florida
$16.4M 360,159 +96,749 +37%
Northern Trust
16
Northern Trust
Illinois
$16.1M 344,226 +43,689 +15%
BIT
17
BlackRock Institutional Trust
California
$14.8M 317,711 +18,533 +6%
KMC
18
Kirr Marbach & Co
Indiana
$14.2M 304,351 +5,350 +2%
CF
19
CNA Financial
Illinois
$10.9M 58,695 +37,597 +178%
LSV Asset Management
20
LSV Asset Management
Illinois
$9.6M 205,800 -17,760 -8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$9.27M 198,671 -88,941 -31%
Norges Bank
22
Norges Bank
Norway
$8.04M 172,249 +23,315 +16%
USAA
23
United Services Automobile Association
Texas
$7.3M 156,428 +5,000 +3%
Wells Fargo
24
Wells Fargo
California
$7.04M 150,888 +208 +0.1%
Morgan Stanley
25
Morgan Stanley
New York
$6.75M 144,697 +5,502 +4%
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