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Innospec
IOSP

Overview Fund Activity

180 hedge funds and large institutions have $1.62B invested in Innospec in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-26
Holders Change %
-12.62%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
63
Reduced
75
Closed
38
Calls
$1.02M
Puts
–
Net Calls
+$1.02M
Net Calls Change
+$465K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$240M
2
Wells Fargo
Wells Fargo
California
$102M
3
RA
Royce & Associates
New York
$48.4M
4
Invesco
Invesco
Georgia
$19.5M
5
Marshall Wace
Marshall Wace
United Kingdom
$4.51M

Top Sellers

1
TAM
Telemark Asset Management
Massachusetts
$0
2
BlackRock
BlackRock
New York
$254M
3
IECM
Intrinsic Edge Capital Management
Illinois
$0
4
WA
Wasatch Advisors
Utah
$21.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$11M +$242K +3,482 +2%
KMC
27
Kirr Marbach & Co
Indiana
$7.22M -$4.8M -69,114 -40%
Bank of America
28
Bank of America
North Carolina
$6.48M -$68.9K -991 -1%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$5.7M +$148K +2,123 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$5.41M +$441K +6,351 +9%
PPA
31
Parametric Portfolio Associates
Washington
$4.78M -$5.49K -79 -0.1%
Morgan Stanley
32
Morgan Stanley
New York
$4.59M -$4.14M -59,586 -47%
Marshall Wace
33
Marshall Wace
United Kingdom
$4.51M +$4.51M +64,829 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$4.42M +$830K +11,942 +23%
MIP
35
Mondrian Investment Partners
United Kingdom
$4.05M +$290K +4,169 +8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.87M -$173K -2,493 -4%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.81M – – –
NIMC
38
NWQ Investment Management Company
California
$3.75M -$834K -11,997 -18%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$3.64M -$18.8K -270 -0.5%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$3.57M -$5.69M -81,845 -61%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.3M +$48.6K +700 +1%
Prudential Financial
42
Prudential Financial
New Jersey
$3.29M -$56.3K -810 -2%
ZIC
43
ZWJ Investment Counsel
Georgia
$3.24M +$135K +1,945 +4%
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.09M -$653K -9,406 -17%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67M +$773K +11,129 +41%
MOACM
46
Mutual of America Capital Management
New York
$2.64M +$98.3K +1,414 +4%
Federated Hermes
47
Federated Hermes
Pennsylvania
$2.64M +$215K +3,086 +9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$12.7K -183 -0.5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.55M +$38.2K +550 +2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2.45M -$415K -6,299 -14%
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