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Innospec

185 hedge funds and large institutions have $994M invested in Innospec in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

6% more capital invested

Capital invested by funds: $938M → $994M (+$55.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 191185 (-6)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
64
Reduced
75
Closed
28
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M -$5.09M -107,588 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.4M -$1.1M -23,287 -1%
HCM
3
Huber Capital Management
California
$70.2M +$8.39M +177,351 +13%
BFA
4
BlackRock Fund Advisors
California
$69.3M +$1.45M +30,661 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.2M +$2.3M +48,524 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$55.1M -$6.93M -146,480 -11%
CIP
7
Champlain Investment Partners
Vermont
$39.5M -$153K -3,235 -0.4%
Wells Fargo
8
Wells Fargo
California
$37.3M +$9.12M +192,863 +31%
BIT
9
BlackRock Institutional Trust
California
$28.6M -$119K -2,516 -0.4%
State Street
10
State Street
Massachusetts
$22.2M -$1.51K -32 -0%
American Century Companies
11
American Century Companies
Missouri
$21.7M +$1.57M +33,153 +8%
JIR
12
James Investment Research
Ohio
$20.9M +$1.89M +39,930 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.2M -$1.41M -29,800 -7%
Norges Bank
14
Norges Bank
Norway
$15.6M +$241K +5,087 +2%
Ameriprise
15
Ameriprise
Minnesota
$14.8M -$2.19M -46,207 -13%
Northern Trust
16
Northern Trust
Illinois
$13M +$79.4K +1,678 +0.6%
JP Morgan Chase
17
JP Morgan Chase
New York
$12.2M +$6.57M +138,957 +110%
KMC
18
Kirr Marbach & Co
Indiana
$10.6M -$2.98M -63,092 -21%
EAM
19
Eagle Asset Management
Florida
$9.89M +$7.7M +162,756 +312%
RA
20
Royce & Associates
New York
$9.82M -$17.4M -368,401 -63%
FWSM
21
First Wilshire Securities Management
California
$9.13M -$160K -3,375 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.95M +$608K +12,852 +7%
EAM
23
Edge Asset Management
Washington
$8.69M +$1.92M +40,690 +27%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.03M +$194K +4,103 +2%
CC
25
Carlson Capital
Texas
$7.86M +$8.08M +170,800 New