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Innospec
IOSP

Overview Fund Activity

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.

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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$15.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$19.2M
3
Wells Fargo
3
Wells Fargo
California
$16.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.9M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$13M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.7M
3
BFA
3
BlackRock Fund Advisors
California
$23.8M
4
State Street
4
State Street
Massachusetts
$18.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$145M 3,355,080 +40,186 +1%
RA
2
Royce & Associates
New York
$143M 3,314,265 +13,661 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$126M 2,919,967 +65,547 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.8M 1,362,891 +22,886 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$56.3M 1,303,787 +26,009 +2%
HCM
6
Huber Capital Management
California
$54M 1,250,118 +21,300 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.9M 646,029 +55,891 +9%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.9M 553,820 +25,705 +5%
BFA
9
BlackRock Fund Advisors
California
$23.8M 550,592 -49,017 -8%
BIT
10
BlackRock Institutional Trust
California
$22.6M 524,176 +36,316 +7%
CIP
11
Champlain Investment Partners
Vermont
$21.7M 502,910 +7,670 +2%
FWSM
12
First Wilshire Securities Management
California
$19.3M 446,801 -4,300 -1%
SBH
13
Segall Bryant & Hamill
Illinois
$19.3M 446,637 -25,399 -5%
ICOM
14
Investment Counselors of Maryland
Maryland
$19.2M 445,162 +158,997 +56%
KCM
15
Kennedy Capital Management
Missouri
$18.5M 429,395 -6,635 -2%
State Street
16
State Street
Massachusetts
$18.1M 419,409 -41,991 -9%
Wells Fargo
17
Wells Fargo
California
$16.8M 389,815 +103,867 +36%
Norges Bank
18
Norges Bank
Norway
$15.5M 358,098 +185,849 +108%
KMC
19
Kirr Marbach & Co
Indiana
$13.6M 315,235 +4,330 +1%
Northern Trust
20
Northern Trust
Illinois
$13M 301,731 -144,463 -32%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.7M 224,646 -63,118 -22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.15M 188,850 +876 +0.5%
MSA
23
Mason Street Advisors
Wisconsin
$7.55M 174,500 +4,500 +3%
LSV Asset Management
24
LSV Asset Management
Illinois
$7.38M 171,058 -12,300 -7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.01M 162,317 +6,333 +4%
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