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Innospec

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.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

20% more funds holding

Funds holding: 103124 (+21)

16% more capital invested

Capital invested by funds: $825M → $957M (+$132M)

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

47% less call options, than puts

Call options by funds: $43K | Put options by funds: $81K

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$143M +$145K +3,550 +0.1%
RA
2
Royce & Associates
New York
$130M -$12.8M -312,856 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.2M -$46.5M -1,133,483 -43%
HCM
4
Huber Capital Management
California
$62M +$1.5M +36,622 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.9M +$285K +6,947 +0.5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$52.2M -$3.61M -88,062 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.5M +$1.48M +36,225 +5%
SBH
8
Segall Bryant & Hamill
Illinois
$26.3M +$1.79M +43,729 +8%
BFA
9
BlackRock Fund Advisors
California
$25.9M +$3.11M +76,003 +14%
CIP
10
Champlain Investment Partners
Vermont
$24.5M +$3.33M +81,305 +17%
BIT
11
BlackRock Institutional Trust
California
$22.9M +$198K +4,823 +0.9%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.4M -$5.51M -134,344 -23%
Wells Fargo
13
Wells Fargo
California
$18.1M -$992K -24,195 -5%
FWSM
14
First Wilshire Securities Management
California
$17.6M -$284K -6,938 -2%
State Street
15
State Street
Massachusetts
$17.3M -$150K -3,668 -0.9%
Northern Trust
16
Northern Trust
Illinois
$16.2M -$1.73M -42,125 -10%
ICOM
17
Investment Counselors of Maryland
Maryland
$15.1M -$3.33M -81,325 -19%
KCM
18
Kennedy Capital Management
Missouri
$14M +$12.2K +298 +0.1%
KMC
19
Kirr Marbach & Co
Indiana
$13.5M -$3.61K -88 -0%
Norges Bank
20
Norges Bank
Norway
$12.8M +$4.98M +121,557 +68%
TA
21
Teachers Advisors
New York
$10.5M +$8.67M +211,610 +618%
LSV Asset Management
22
LSV Asset Management
Illinois
$9.57M +$910K +22,200 +11%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$9.36M +$83.9K +2,048 +0.9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.78M +$722K +17,620 +11%
MSA
25
Mason Street Advisors
Wisconsin
$7.45M