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Innospec

138 hedge funds and large institutions have $1.04B invested in Innospec in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

11% more funds holding

Funds holding: 124138 (+14)

9% more capital invested

Capital invested by funds: $957M → $1.04B (+$82.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $204K | Put options by funds: $204K

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
59
Reduced
37
Closed
15
Calls
$204K
Puts
$204K
Net Calls
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M -$12.8M -297,580 -9%
RA
2
Royce & Associates
New York
$101M -$37.7M -878,282 -29%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$71M +$107K +2,500 +0.2%
HCM
4
Huber Capital Management
California
$69.4M +$1.9M +44,342 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.3M +$3.03M +70,584 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$60.3M +$3.29M +76,652 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41M +$3.25M +75,702 +9%
SBH
8
Segall Bryant & Hamill
Illinois
$28.7M +$55.5K +1,294 +0.2%
Wells Fargo
9
Wells Fargo
California
$28.5M +$8.12M +189,303 +45%
BFA
10
BlackRock Fund Advisors
California
$28.2M +$37.7K +879 +0.1%
BIT
11
BlackRock Institutional Trust
California
$27.2M +$2.14M +49,836 +9%
CIP
12
Champlain Investment Partners
Vermont
$26.4M -$190K -4,420 -0.8%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.6M -$374K -8,711 -2%
State Street
14
State Street
Massachusetts
$18.9M +$83.5K +1,945 +0.5%
Northern Trust
15
Northern Trust
Illinois
$17.9M +$247K +5,752 +2%
FWSM
16
First Wilshire Securities Management
California
$17.6M -$1.39M -32,433 -8%
ICOM
17
Investment Counselors of Maryland
Maryland
$15.7M -$687K -16,000 -5%
KMC
18
Kirr Marbach & Co
Indiana
$14.6M -$37.7K -879 -0.3%
KCM
19
Kennedy Capital Management
Missouri
$14.5M -$650K -15,147 -5%
Norges Bank
20
Norges Bank
Norway
$13.9M
TA
21
Teachers Advisors
New York
$12.7M +$1.24M +28,798 +12%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$11.1M +$857K +19,970 +9%
LSV Asset Management
23
LSV Asset Management
Illinois
$10.3M -$133K -3,100 -1%
Morgan Stanley
24
Morgan Stanley
New York
$10M +$4.03M +94,015 +77%
Ameriprise
25
Ameriprise
Minnesota
$9.74M +$2.55M +59,390 +39%