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Innospec
IOSP

Overview Fund Activity

180 hedge funds and large institutions have $2.16B invested in Innospec in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-9
Holders Change %
-4.76%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
52
Reduced
71
Closed
30
Calls
$327K
Puts
–
Net Calls
+$327K
Net Calls Change
+$6.06M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$56M
2
Wells Fargo
2
Wells Fargo
California
$191M
3
RA
3
Royce & Associates
New York
$80.7M
4
BlackRock
4
BlackRock
New York
$349M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$26.4M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M
3
WHG
3
Westwood Holdings Group
Texas
$20.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.64M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$9.57M -$2.24M -24,715 -19%
KMC
27
Kirr Marbach & Co
Indiana
$8.15M -$481K -5,306 -6%
AAMU
28
Amundi Asset Management US
Massachusetts
$7.52M +$787K +8,670 +12%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$7.3M -$907K -10,000 -11%
Morgan Stanley
30
Morgan Stanley
New York
$7.18M +$1.1M +12,118 +18%
Legal & General Group
31
Legal & General Group
United Kingdom
$7.07M -$181 -2 -0%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$6.73M +$203K +2,238 +3%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$6.73M +$394K +4,340 +6%
Invesco
34
Invesco
Georgia
$6.42M -$896K -9,879 -12%
TCM
35
Tygh Capital Management
Oregon
$6.01M +$4.04M +44,521 +206%
HCM
36
Huber Capital Management
California
$5.7M +$1.72M +18,991 +43%
KCM
37
Kennedy Capital Management
Missouri
$5.68M -$176K -1,942 -3%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$5.64M -$8.44M -92,996 -60%
PPA
39
Parametric Portfolio Associates
Washington
$5.57M +$812K +8,945 +17%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$5.32M +$198K +2,178 +4%
MIP
41
Mondrian Investment Partners
United Kingdom
$5.29M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.16M -$16.2M -178,805 -76%
Goldman Sachs
43
Goldman Sachs
New York
$5.13M -$3.52M -38,738 -41%
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.05M – – –
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.93M – – –
MOACM
46
Mutual of America Capital Management
New York
$4.68M -$87.5K -965 -2%
KBC Group
47
KBC Group
Belgium
$4.28M – – –
ZIC
48
ZWJ Investment Counsel
Georgia
$3.87M +$33K +364 +0.9%
Deutsche Bank
49
Deutsche Bank
Germany
$3.84M +$429K +4,728 +13%
TAM
50
Tocqueville Asset Management
New York
$3.71M +$45.4K +500 +1%
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