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Innospec

105 hedge funds and large institutions have $981M invested in Innospec in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $224K | Put options by funds: $129K

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0% more funds holding

Funds holding: 105105 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

3% less capital invested

Capital invested by funds: $1.01B → $981M (-$32.9M)

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
38
Reduced
37
Closed
14
Calls
$224K
Puts
$129K
Net Calls
+$95K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$145M +$1.73M +40,186 +1%
RA
2
Royce & Associates
New York
$143M +$589K +13,661 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$126M +$2.82M +65,547 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.8M +$986K +22,886 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$56.3M +$1.12M +26,009 +2%
HCM
6
Huber Capital Management
California
$54M +$918K +21,300 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.9M +$2.41M +55,891 +9%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.9M +$1.11M +25,705 +5%
BFA
9
BlackRock Fund Advisors
California
$23.8M -$2.11M -49,017 -8%
BIT
10
BlackRock Institutional Trust
California
$22.6M +$1.56M +36,316 +7%
CIP
11
Champlain Investment Partners
Vermont
$21.7M +$330K +7,670 +2%
FWSM
12
First Wilshire Securities Management
California
$19.3M -$185K -4,300 -1%
SBH
13
Segall Bryant & Hamill
Illinois
$19.3M -$1.09M -25,399 -5%
ICOM
14
Investment Counselors of Maryland
Maryland
$19.2M +$6.85M +158,997 +56%
KCM
15
Kennedy Capital Management
Missouri
$18.5M -$286K -6,635 -2%
State Street
16
State Street
Massachusetts
$18.1M -$1.81M -41,991 -9%
Wells Fargo
17
Wells Fargo
California
$16.8M +$4.48M +103,867 +36%
Norges Bank
18
Norges Bank
Norway
$15.5M +$8.01M +185,849 +108%
KMC
19
Kirr Marbach & Co
Indiana
$13.6M +$187K +4,330 +1%
Northern Trust
20
Northern Trust
Illinois
$13M -$6.22M -144,463 -32%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.7M -$2.72M -63,118 -22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.15M +$37.7K +876 +0.5%
MSA
23
Mason Street Advisors
Wisconsin
$7.55M +$194K +4,500 +3%
LSV Asset Management
24
LSV Asset Management
Illinois
$7.38M -$530K -12,300 -7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.01M +$273K +6,333 +4%