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Innospec
IOSP

Overview Fund Activity

184 hedge funds and large institutions have $1.81B invested in Innospec in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
71
Reduced
57
Closed
18
Calls
$1.04M
Puts
–
Net Calls
+$1.04M
Net Calls Change
+$19K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$129M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$35M
4
BlackRock
4
BlackRock
New York
$290M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$6.98M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.46M
3
Invesco
3
Invesco
Georgia
$7.51M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$8.92M 115,532 +89,678 +347%
Bank of America
27
Bank of America
North Carolina
$8.48M 109,789 +16,506 +18%
KMC
28
Kirr Marbach & Co
Indiana
$7.84M 101,465 -2,377 -2%
Invesco
29
Invesco
Georgia
$7.51M 97,147 -182,964 -65%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$7.27M 94,132 +42,792 +83%
Marshall Wace
31
Marshall Wace
United Kingdom
$7.13M 92,313 +27,484 +42%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$6.98M 90,400 +90,400 New
HCM
33
Huber Capital Management
California
$6.34M 82,016 +58,024 +242%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$6.18M 79,990 +16,363 +26%
Legal & General Group
35
Legal & General Group
United Kingdom
$6.16M 79,790 +1,967 +3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$5.87M 76,011 -6,043 -7%
Morgan Stanley
37
Morgan Stanley
New York
$5.64M 72,951 +6,981 +11%
AAMU
38
Amundi Asset Management US
Massachusetts
$5.38M 69,619 +3,646 +6%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$5.15M 66,689 +66,689 New
MOACM
40
Mutual of America Capital Management
New York
$4.55M 58,874 +20,828 +55%
MIP
41
Mondrian Investment Partners
United Kingdom
$4.5M 58,295 – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.24M 54,910 -766 -1%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.24M 54,842 – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.23M 54,803 +7,300 +15%
UBS Group
45
UBS Group
Switzerland
$4.17M 53,972 +33,461 +163%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$3.91M 50,601 -1,818 -3%
PPA
47
Parametric Portfolio Associates
Washington
$3.79M 48,998 -19,768 -29%
Citadel Advisors
48
Citadel Advisors
Florida
$3.66M 47,348 +28,819 +156%
Goldman Sachs
49
Goldman Sachs
New York
$3.46M 44,809 -226,237 -83%
ZIC
50
ZWJ Investment Counsel
Georgia
$3.42M 44,304 -2,310 -5%
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