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Innospec

199 hedge funds and large institutions have $1.52B invested in Innospec in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $226K

92.6% more ownership

Funds ownership: 0%92.6% (+93%)

17% more capital invested

Capital invested by funds: $1.3B → $1.52B (+$218M)

3% less funds holding

Funds holding: 205199 (-6)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
199
Holders Change
-6
Holders Change %
-2.93%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
61
Reduced
83
Closed
34
Calls
$1.12M
Puts
$226K
Net Calls
+$891K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M +$22.9M +356,480 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$4.38M +68,150 +4%
BFA
3
BlackRock Fund Advisors
California
$130M +$17.4M +270,553 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.8M +$2.32M +36,052 +3%
HCM
5
Huber Capital Management
California
$86.4M -$4.52M -70,320 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$60.6M +$4.52M +70,305 +9%
CIP
7
Champlain Investment Partners
Vermont
$55.6M -$921K -14,315 -2%
Wells Fargo
8
Wells Fargo
California
$49.3M -$1.11M -17,278 -2%
BIT
9
BlackRock Institutional Trust
California
$44M +$1.56M +24,228 +4%
State Street
10
State Street
Massachusetts
$36.1M +$1.91M +29,704 +6%
JIR
11
James Investment Research
Ohio
$33M +$755K +11,738 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$30.4M +$1.89M +29,355 +7%
Northern Trust
13
Northern Trust
Illinois
$27.2M +$7.25M +112,739 +40%
Norges Bank
14
Norges Bank
Norway
$26.4M -$187K -2,900 -0.7%
EAM
15
Eagle Asset Management
Florida
$24.5M +$2.24M +34,780 +11%
American Century Companies
16
American Century Companies
Missouri
$23.7M -$4.41M -68,514 -17%
Ameriprise
17
Ameriprise
Minnesota
$21M -$1M -15,582 -5%
Invesco
18
Invesco
Georgia
$17.9M +$9.33M +145,110 +125%
JP Morgan Chase
19
JP Morgan Chase
New York
$17.2M -$2.41M -37,515 -13%
EAM
20
Edge Asset Management
Washington
$15.5M +$325K +5,060 +2%
KMC
21
Kirr Marbach & Co
Indiana
$14.4M -$1.19M -18,446 -8%
RA
22
Royce & Associates
New York
$13.7M -$630K -9,800 -5%
TA
23
Teachers Advisors
New York
$13.3M +$9.82M +152,609 +371%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.1M -$197K -3,060 -2%
FWSM
25
First Wilshire Securities Management
California
$13M -$389K -6,051 -3%