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Innospec
IOSP

Overview Fund Activity

124 hedge funds and large institutions have $957M invested in Innospec in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+21
Holders Change %
+20.39%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
42
Reduced
37
Closed
9
Calls
$43K
Puts
$81K
Net Calls
-$38K
Net Calls Change
-$218K

Top Buyers

1
TA
1
Teachers Advisors
New York
$10.5M
2
Norges Bank
2
Norges Bank
Norway
$12.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.2M
4
TCM
4
Tieton Capital Management
Washington
$5.28M
5
CIP
5
Champlain Investment Partners
Vermont
$24.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.2M
2
RA
2
Royce & Associates
New York
$130M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$52.2M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$143M 3,352,730 +3,550 +0.1%
RA
2
Royce & Associates
New York
$130M 3,048,832 -312,856 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.2M 1,527,996 -1,133,483 -43%
HCM
4
Huber Capital Management
California
$62M 1,452,330 +36,622 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.9M 1,402,420 +6,947 +0.5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$52.2M 1,222,858 -88,062 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.5M 808,308 +36,225 +5%
SBH
8
Segall Bryant & Hamill
Illinois
$26.3M 617,033 +43,729 +8%
BFA
9
BlackRock Fund Advisors
California
$25.9M 607,083 +76,003 +14%
CIP
10
Champlain Investment Partners
Vermont
$24.5M 573,425 +81,305 +17%
BIT
11
BlackRock Institutional Trust
California
$22.9M 536,131 +4,823 +0.9%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.4M 453,512 -134,344 -23%
Wells Fargo
13
Wells Fargo
California
$18.1M 424,944 -24,195 -5%
FWSM
14
First Wilshire Securities Management
California
$17.6M 412,828 -6,938 -2%
State Street
15
State Street
Massachusetts
$17.3M 405,087 -3,668 -0.9%
Northern Trust
16
Northern Trust
Illinois
$16.2M 380,519 -42,125 -10%
ICOM
17
Investment Counselors of Maryland
Maryland
$15.1M 354,770 -81,325 -19%
KCM
18
Kennedy Capital Management
Missouri
$14M 328,155 +298 +0.1%
KMC
19
Kirr Marbach & Co
Indiana
$13.5M 316,564 -88 -0%
Norges Bank
20
Norges Bank
Norway
$12.8M 300,606 +121,557 +68%
TA
21
Teachers Advisors
New York
$10.5M 245,878 +211,610 +618%
LSV Asset Management
22
LSV Asset Management
Illinois
$9.57M 224,158 +22,200 +11%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$9.36M 219,128 +2,048 +0.9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.78M 182,171 +17,620 +11%
MSA
25
Mason Street Advisors
Wisconsin
$7.45M 174,500 – –
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