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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 Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$2.52M +$147K +2,320 +6%
Citadel Advisors
52
Citadel Advisors
Florida
$2.51M -$486K -7,674 -16%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.48M +$1.05M +16,600 +73%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.47M -$196K -2,979 -7%
Barclays
55
Barclays
United Kingdom
$2.45M +$549K +8,664 +29%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.44M +$1.52K +24 +0.1%
Deutsche Bank
57
Deutsche Bank
Germany
$2.38M -$4.93M -77,940 -67%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.36M -$79.5K -1,256 -3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.34M – – –
Prudential Financial
60
Prudential Financial
New Jersey
$2.29M -$126K -1,988 -5%
SBH
61
Segall Bryant & Hamill
Illinois
$2.09M +$1.47M +23,180 +235%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.07M +$963K +15,196 +87%
UBS AM
63
UBS AM
Illinois
$2M +$313K +4,951 +19%
CIS
64
Connors Investor Services
Pennsylvania
$1.99M +$766K +12,089 +62%
Comerica Bank
65
Comerica Bank
Texas
$1.76M -$16.3K -238 -0.9%
Canada Life
66
Canada Life
Manitoba, Canada
$1.74M -$195K -3,075 -10%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$1.68M -$1.52M -24,060 -48%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.65M +$685K +10,825 +71%
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.58M -$1.05M -16,614 -40%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$1.46M -$11.4K -180 -0.8%
RHAM
71
Round Hill Asset Management
California
$1.45M – – –
TPSF
72
Texas Permanent School Fund
Texas
$1.45M +$224K +3,533 +18%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.45M – – –
TCM
74
Tygh Capital Management
Oregon
$1.37M +$1.37M +21,660 New
DZ Bank
75
DZ Bank
Germany
$1.36M -$104K -1,645 -7%
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