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Innospec
IOSP

Overview Fund Activity

189 hedge funds and large institutions have $1.47B invested in Innospec in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
56
Reduced
74
Closed
17
Calls
$298K
Puts
$6.03M
Net Calls
-$5.74M
Net Calls Change
-$6.78M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$118M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$47.7M
3
CIP
3
Champlain Investment Partners
Vermont
$48.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.83M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.93M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$840K
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.38M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$34.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$8.76M 138,391 +28,602 +26%
Ameriprise
27
Ameriprise
Minnesota
$8.25M 130,192 -19,251 -13%
Goldman Sachs
28
Goldman Sachs
New York
$6.03M 95,229 +50,420 +113%
KMC
29
Kirr Marbach & Co
Indiana
$6.02M 95,102 -6,363 -6%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$5.72M 90,400 – –
NIMC
31
NWQ Investment Management Company
California
$5.64M 89,079 +4,825 +6%
Invesco
32
Invesco
Georgia
$5.11M 80,637 -16,510 -17%
Legal & General Group
33
Legal & General Group
United Kingdom
$4.93M 77,883 -1,907 -2%
UBS Group
34
UBS Group
Switzerland
$4.86M 76,713 +22,741 +42%
AAMU
35
Amundi Asset Management US
Massachusetts
$4.7M 74,209 +4,590 +7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.56M 71,929 -4,082 -5%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$4.4M 69,829 -10,161 -13%
Morgan Stanley
38
Morgan Stanley
New York
$4.24M 67,011 -5,940 -8%
KCM
39
Kennedy Capital Management
Missouri
$4.09M 64,583 +26,795 +71%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.93M 62,000 +57,800 +1,376%
MIP
41
Mondrian Investment Partners
United Kingdom
$3.86M 58,295 – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.57M 56,410 +1,500 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.53M 55,703 +900 +2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M 54,372 -470 -0.9%
MOACM
45
Mutual of America Capital Management
New York
$3.33M 52,585 -6,289 -11%
PPA
46
Parametric Portfolio Associates
Washington
$3.32M 52,415 +3,417 +7%
HCM
47
Huber Capital Management
California
$2.78M 43,870 -38,146 -47%
ZIC
48
ZWJ Investment Counsel
Georgia
$2.68M 42,268 -2,036 -5%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$2.61M 41,189 -25,500 -38%
TAM
50
Tocqueville Asset Management
New York
$2.56M 40,375 +40,375 New
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