IOSP icon

Innospec
IOSP

Overview Fund Activity

105 hedge funds and large institutions have $1.01B invested in Innospec in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
36
Reduced
46
Closed
14
Calls
–
Puts
$362K
Net Calls
-$362K
Net Calls Change
+$8K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$22.4M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$12.9M
3
RA
3
Royce & Associates
New York
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$129M
5
BIT
5
BlackRock Institutional Trust
California
$22.1M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$57.8M
3
KCM
3
Kennedy Capital Management
Missouri
$19.7M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M 3,314,894 +7,314 +0.2%
RA
2
Royce & Associates
New York
$149M 3,300,604 +224,504 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M 2,854,420 +120,442 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.6M 1,340,005 +89,203 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$57.8M 1,277,778 -261,082 -17%
HCM
6
Huber Capital Management
California
$55.6M 1,228,818 +39,236 +3%
BFA
7
BlackRock Fund Advisors
California
$27.1M 599,609 +10,140 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.7M 590,138 +27,419 +5%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.9M 528,115 +22,645 +4%
CIP
10
Champlain Investment Partners
Vermont
$22.4M 495,240 +495,240 New
BIT
11
BlackRock Institutional Trust
California
$22.1M 487,860 +100,961 +26%
SBH
12
Segall Bryant & Hamill
Illinois
$21.4M 472,036 +19,935 +4%
State Street
13
State Street
Massachusetts
$20.9M 461,400 -28,937 -6%
FWSM
14
First Wilshire Securities Management
California
$20.4M 451,101 -1,525 -0.3%
Northern Trust
15
Northern Trust
Illinois
$20.2M 446,194 +94,387 +27%
KCM
16
Kennedy Capital Management
Missouri
$19.7M 436,030 -142,018 -25%
KMC
17
Kirr Marbach & Co
Indiana
$14.1M 310,905 +2,159 +0.7%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$13M 287,764 -88,766 -24%
ICOM
19
Investment Counselors of Maryland
Maryland
$12.9M 286,165 +286,165 New
Wells Fargo
20
Wells Fargo
California
$12.9M 285,948 +46,657 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.5M 187,974 -1,277 -0.7%
LSV Asset Management
22
LSV Asset Management
Illinois
$8.29M 183,358 -7,100 -4%
Norges Bank
23
Norges Bank
Norway
$7.79M 172,249 – –
MSA
24
Mason Street Advisors
Wisconsin
$7.69M 170,000 +3,000 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.06M 155,984 -10,589 -6%
1
2 3 4 5