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Innospec
IOSP

Overview Fund Activity

103 hedge funds and large institutions have $825M invested in Innospec in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
29
Closed
13
Calls
$248K
Puts
$68K
Net Calls
+$180K
Net Calls Change
+$85K

Top Buyers

1
HCM
1
Huber Capital Management
California
$50.8M
2
SBH
2
Segall Bryant & Hamill
Illinois
$20.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.7M
4
Northern Trust
4
Northern Trust
Illinois
$15.2M
5
Ameriprise
5
Ameriprise
Minnesota
$3.89M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.5M
2
Norges Bank
2
Norges Bank
Norway
$6.43M
3
KCM
3
Kennedy Capital Management
Missouri
$11.8M
4
JIR
4
James Investment Research
Ohio
$0
5
TAM
5
THB Asset Management
Connecticut
$4.04M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$121M 3,361,688 +47,423 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$120M 3,349,180 -5,900 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.5M 2,661,479 -258,488 -9%
HCM
4
Huber Capital Management
California
$50.8M 1,415,708 +165,590 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.1M 1,395,473 +32,582 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$47.1M 1,310,920 +7,133 +0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.7M 772,083 +126,054 +20%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.1M 587,856 +34,036 +6%
SBH
9
Segall Bryant & Hamill
Illinois
$20.6M 573,304 +126,667 +28%
BIT
10
BlackRock Institutional Trust
California
$19.1M 531,308 +7,132 +1%
BFA
11
BlackRock Fund Advisors
California
$19.1M 531,080 -19,512 -4%
CIP
12
Champlain Investment Partners
Vermont
$17.7M 492,120 -10,790 -2%
Wells Fargo
13
Wells Fargo
California
$16.1M 449,139 +59,324 +15%
ICOM
14
Investment Counselors of Maryland
Maryland
$15.7M 436,095 -9,067 -2%
Northern Trust
15
Northern Trust
Illinois
$15.2M 422,644 +120,913 +40%
FWSM
16
First Wilshire Securities Management
California
$15.1M 419,766 -27,035 -6%
State Street
17
State Street
Massachusetts
$14.7M 408,755 -10,654 -3%
KCM
18
Kennedy Capital Management
Missouri
$11.8M 327,857 -101,538 -24%
KMC
19
Kirr Marbach & Co
Indiana
$11.4M 316,652 +1,417 +0.4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.79M 217,080 -7,566 -3%
LSV Asset Management
21
LSV Asset Management
Illinois
$7.25M 201,958 +30,900 +18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.5M 181,180 -7,670 -4%
Norges Bank
23
Norges Bank
Norway
$6.43M 179,049 -179,049 -50%
MSA
24
Mason Street Advisors
Wisconsin
$6.27M 174,500 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.91M 164,551 +2,234 +1%
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