IOSP icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$4.5M 43,450 +22,614 +109%
Barclays
52
Barclays
United Kingdom
$4.06M 39,220 +7,182 +22%
Citigroup
53
Citigroup
New York
$3.97M 38,352 +19,577 +104%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.84M 37,132 -750 -2%
MOACM
55
Mutual of America Capital Management
New York
$3.79M 36,632 -277 -0.8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.74M 36,178 -622 -2%
Federated Hermes
57
Federated Hermes
Pennsylvania
$3.61M 34,890 +180 +0.5%
JIR
58
James Investment Research
Ohio
$3.58M 34,610 +33,660 +3,543%
GAM
59
Gotham Asset Management
New York
$3.54M 34,192 -1,540 -4%
UBS Group
60
UBS Group
Switzerland
$3.47M 33,563 -1,948 -5%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.34M 32,243 +16,073 +99%
Canada Life
62
Canada Life
Manitoba, Canada
$3.08M 30,040 +30,040 New
UBS AM
63
UBS AM
Illinois
$3.07M 29,714 +567 +2%
AG
64
Algert Global
California
$2.99M 28,928 +874 +3%
APG Asset Management
65
APG Asset Management
Netherlands
$2.87M 31,100 +17,400 +127%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M 27,346 -16,887 -38%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.75M 26,570 +270 +1%
Deutsche Bank
68
Deutsche Bank
Germany
$2.55M 24,656 -8,390 -25%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$2.45M 23,728 -241 -1%
RHAM
70
Round Hill Asset Management
California
$2.42M 23,388 -602 -3%
Comerica Bank
71
Comerica Bank
Texas
$2.41M 23,055 +134 +0.6%
CS
72
Credit Suisse
Switzerland
$2.33M 22,474 -642 -3%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$2.21M 21,329 +2,056 +11%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$2.15M 20,811 -12,003 -37%
OAM
75
Oxford Asset Management
United Kingdom
$2.14M 20,667 -13,198 -39%
1 2
3
4 5