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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M 3,307,580 +20,900 +0.6%
RA
2
Royce & Associates
New York
$142M 3,076,100 +730,163 +31%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$126M 2,733,978 -229,894 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$71.1M 1,538,860 -130,203 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.8M 1,250,802 +57,316 +5%
HCM
6
Huber Capital Management
California
$55M 1,189,582 +104,680 +10%
BFA
7
BlackRock Fund Advisors
California
$27.2M 589,469 -26,194 -4%
KCM
8
Kennedy Capital Management
Missouri
$26.7M 578,048 -77,451 -12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26M 562,719 -5,960 -1%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.4M 505,470 +139,735 +38%
State Street
11
State Street
Massachusetts
$22.7M 490,337 -10,155 -2%
FWSM
12
First Wilshire Securities Management
California
$20.9M 452,626 -3,037 -0.7%
SBH
13
Segall Bryant & Hamill
Illinois
$20.9M 452,101 -34,648 -7%
BIT
14
BlackRock Institutional Trust
California
$17.9M 386,899 +69,188 +22%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$17.4M 376,530 -50,421 -12%
EAM
16
Eagle Asset Management
Florida
$16.4M 354,654 -5,505 -2%
Northern Trust
17
Northern Trust
Illinois
$16.3M 351,807 +7,581 +2%
KMC
18
Kirr Marbach & Co
Indiana
$14.3M 308,746 +4,395 +1%
Wells Fargo
19
Wells Fargo
California
$11.1M 239,291 +88,403 +59%
LSV Asset Management
20
LSV Asset Management
Illinois
$8.8M 190,458 -15,342 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.75M 189,251 +55,168 +41%
Norges Bank
22
Norges Bank
Norway
$7.96M 172,249 – –
MSA
23
Mason Street Advisors
Wisconsin
$7.72M 167,000 +167,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.7M 166,573 +29,467 +21%
USAA
25
United Services Automobile Association
Texas
$7.54M 163,228 +6,800 +4%
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