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Innospec
IOSP

Overview Fund Activity

206 hedge funds and large institutions have $2.41B invested in Innospec in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
21
Increased
73
Reduced
80
Closed
17
Calls
$1.53M
Puts
$972K
Net Calls
+$559K
Net Calls Change
+$167K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$297M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$13.8M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$8.13M
4
Invesco
4
Invesco
Georgia
$21.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.1M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$253K
2
Goldman Sachs
2
Goldman Sachs
New York
$26M
3
FWSM
3
First Wilshire Securities Management
California
$4.81M
4
Millennium Management
4
Millennium Management
New York
$1.15M
5
NIMC
5
NWQ Investment Management Company
California
$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Telemark Asset Management
Massachusetts
$20.7M +$4.14M +40,000 +25%
KMC
27
Kirr Marbach & Co
Indiana
$17.9M -$180K -1,742 -1%
Ameriprise
28
Ameriprise
Minnesota
$16M -$2.3M -22,200 -13%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$13.8M +$10.8M +104,559 +365%
Morgan Stanley
30
Morgan Stanley
New York
$13M +$3.79M +36,603 +41%
Bank of America
31
Bank of America
North Carolina
$9.75M -$661K -6,389 -6%
HCM
32
Huber Capital Management
California
$8.87M -$4.99M -48,289 -36%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$8.27M +$457K +4,420 +6%
IECM
34
Intrinsic Edge Capital Management
Illinois
$8.13M +$8.13M +78,600 New
Legal & General Group
35
Legal & General Group
United Kingdom
$7.39M +$645K +6,235 +10%
PPA
36
Parametric Portfolio Associates
Washington
$7.12M +$331K +3,202 +5%
NIMC
37
NWQ Investment Management Company
California
$6.82M -$5.02M -48,533 -42%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.02M +$142K +1,371 +2%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.67M -$759K -7,334 -12%
MIP
40
Mondrian Investment Partners
United Kingdom
$5.6M -$713K -6,888 -11%
Allianz Asset Management
41
Allianz Asset Management
Germany
$5.58M +$4.91M +47,514 +741%
HIM
42
Hillsdale Investment Management
Ontario, Canada
$5.49M +$579K +5,600 +12%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$5.45M +$629K +6,085 +13%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$5.35M -$2.31M -22,369 -30%
Prudential Financial
45
Prudential Financial
New Jersey
$4.99M -$1.1M -10,613 -18%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.84M +$82.7K +800 +2%
FWSM
47
First Wilshire Securities Management
California
$4.81M -$7.04M -68,094 -59%
AAMU
48
Amundi Asset Management US
Massachusetts
$4.79M +$92.9K +898 +2%
Man Group
49
Man Group
United Kingdom
$4.74M +$248K +2,400 +6%
ZIC
50
ZWJ Investment Counsel
Georgia
$4.62M -$382K -3,695 -8%
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