We are live on ! Find out more
IOSP icon

Innospec

191 hedge funds and large institutions have $938M invested in Innospec in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 195191 (-4)

22% less capital invested

Capital invested by funds: $1.2B → $938M (-$259M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
32
Increased
71
Reduced
61
Closed
35
Calls
$213K
Puts
Net Calls
+$213K
Net Calls Change
+$933K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M +$4.06M +87,888 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.6M +$2.8M +60,702 +3%
BFA
3
BlackRock Fund Advisors
California
$64M -$870K -18,830 -1%
HCM
4
Huber Capital Management
California
$58.5M -$22.8M -493,813 -27%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$58.3M -$1.36M -29,470 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.7M +$5.42M +117,316 +10%
CIP
7
Champlain Investment Partners
Vermont
$37.3M +$1.02M +22,035 +3%
BIT
8
BlackRock Institutional Trust
California
$27.1M -$273K -5,907 -0.9%
Wells Fargo
9
Wells Fargo
California
$26.8M +$9.62M +208,155 +51%
RA
10
Royce & Associates
New York
$25.2M -$1.86M -40,155 -6%
State Street
11
State Street
Massachusetts
$20.9M +$844K +18,263 +4%
American Century Companies
12
American Century Companies
Missouri
$19M +$1.92M +41,654 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.5M +$5.08M +109,906 +35%
JIR
14
James Investment Research
Ohio
$18M -$256K -5,531 -1%
Ameriprise
15
Ameriprise
Minnesota
$16M -$2.53M -54,758 -13%
Norges Bank
16
Norges Bank
Norway
$14.4M
KMC
17
Kirr Marbach & Co
Indiana
$12.8M -$948K -20,520 -7%
Northern Trust
18
Northern Trust
Illinois
$12.2M -$141K -3,059 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$12.1M +$4.2M +91,005 +49%
Millennium Management
20
Millennium Management
New York
$8.98M +$9.57M +207,209 New
FWSM
21
First Wilshire Securities Management
California
$8.75M -$2.59M -56,013 -22%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$8.29M +$1.69M +36,600 +24%
Prudential Financial
23
Prudential Financial
New Jersey
$7.68M -$2.49M -53,900 -23%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.39M +$291K +6,289 +4%
LSV Asset Management
25
LSV Asset Management
Illinois
$6.7M -$3.85M -83,242 -35%