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Innospec

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $880M → $1.03B (+$154M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 117116 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$138M -$8.28M -192,056 -6%
RA
3
Royce & Associates
New York
$109M +$12.1M +281,546 +14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$77.9M +$2.78M +64,562 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.7M +$10.3M +238,486 +25%
HCM
6
Huber Capital Management
California
$50.6M +$3.51M +81,431 +8%
KCM
7
Kennedy Capital Management
Missouri
$30.6M -$12.9M -298,419 -31%
BFA
8
BlackRock Fund Advisors
California
$28.7M +$3.15M +73,151 +13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26.5M +$596K +13,839 +2%
State Street
10
State Street
Massachusetts
$23.4M +$421K +9,766 +2%
SBH
11
Segall Bryant & Hamill
Illinois
$22.7M -$845K -19,599 -4%
FWSM
12
First Wilshire Securities Management
California
$21.3M +$47.1K +1,093 +0.2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$19.9M +$230K +5,330 +1%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.1M -$126K -2,930 -0.8%
EAM
15
Eagle Asset Management
Florida
$16.4M +$4.17M +96,749 +37%
Northern Trust
16
Northern Trust
Illinois
$16.1M +$1.88M +43,689 +15%
BIT
17
BlackRock Institutional Trust
California
$14.8M +$799K +18,533 +6%
KMC
18
Kirr Marbach & Co
Indiana
$14.2M +$231K +5,350 +2%
CF
19
CNA Financial
Illinois
$10.9M +$1.62M +37,597 +178%
LSV Asset Management
20
LSV Asset Management
Illinois
$9.6M -$765K -17,760 -8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$9.27M -$3.83M -88,941 -31%
Norges Bank
22
Norges Bank
Norway
$8.04M +$1M +23,315 +16%
USAA
23
United Services Automobile Association
Texas
$7.3M +$215K +5,000 +3%
Wells Fargo
24
Wells Fargo
California
$7.04M +$8.96K +208 +0.1%
Morgan Stanley
25
Morgan Stanley
New York
$6.75M +$237K +5,502 +4%