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Innospec

195 hedge funds and large institutions have $1.2B invested in Innospec in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

16% more funds holding

Funds holding: 168195 (+27)

13% more capital invested

Capital invested by funds: $1.06B → $1.2B (+$136M)

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $722K

Holders
195
Holders Change
+27
Holders Change %
+16.07%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
42
Increased
70
Reduced
63
Closed
13
Calls
$2K
Puts
$722K
Net Calls
-$720K
Net Calls Change
-$452K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M +$36.9M +669,420 +42%
HCM
2
Huber Capital Management
California
$100M -$8.41M -152,464 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.7M +$2.55M +46,243 +3%
BFA
4
BlackRock Fund Advisors
California
$81.2M +$5.58M +101,087 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$74.7M -$20.8M -377,733 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.9M +$5.65M +102,451 +10%
CIP
7
Champlain Investment Partners
Vermont
$45.6M -$3.6M -65,256 -7%
BIT
8
BlackRock Institutional Trust
California
$34.2M +$2.33M +42,330 +7%
RA
9
Royce & Associates
New York
$33.8M -$30.6M -554,708 -47%
State Street
10
State Street
Massachusetts
$25.3M +$1.16M +20,973 +5%
Ameriprise
11
Ameriprise
Minnesota
$23M -$4.24M -76,874 -15%
JIR
12
James Investment Research
Ohio
$22.8M +$15M +271,416 +182%
Wells Fargo
13
Wells Fargo
California
$22.2M -$6.22M -112,805 -22%
American Century Companies
14
American Century Companies
Missouri
$21.5M -$7.6M -137,836 -26%
Norges Bank
15
Norges Bank
Norway
$18.1M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.2M -$572K -10,375 -3%
KMC
17
Kirr Marbach & Co
Indiana
$17.1M -$180K -3,260 -1%
SBH
18
Segall Bryant & Hamill
Illinois
$16.5M -$16.3M -294,710 -49%
Northern Trust
19
Northern Trust
Illinois
$15.5M +$606K +10,989 +4%
TA
20
Teachers Advisors
New York
$15M -$965K -17,500 -6%
FWSM
21
First Wilshire Securities Management
California
$14M -$1.49M -26,990 -9%
LSV Asset Management
22
LSV Asset Management
Illinois
$12.9M -$5.52M -100,154 -30%
Prudential Financial
23
Prudential Financial
New Jersey
$12.5M +$642K +11,640 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$10.8M +$8.56M +155,243 +361%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.5M -$14.1K -255 -0.1%