IOSP icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.35M 36,949 – –
Prudential Financial
52
Prudential Financial
New Jersey
$3.09M 34,062 -2,160 -6%
SBH
53
Segall Bryant & Hamill
Illinois
$2.95M 32,468 -593 -2%
CIS
54
Connors Investor Services
Pennsylvania
$2.86M 31,476 -9 -0%
UBS AM
55
UBS AM
Illinois
$2.82M 31,124 -535 -2%
Man Group
56
Man Group
United Kingdom
$2.7M 29,721 -10,053 -25%
UBS Group
57
UBS Group
Switzerland
$2.57M 28,327 -48,386 -63%
Barclays
58
Barclays
United Kingdom
$2.57M 28,278 -10,421 -27%
Comerica Bank
59
Comerica Bank
Texas
$2.49M 25,810 +106 +0.4%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$2.28M 25,176 -870 -3%
Canada Life
61
Canada Life
Manitoba, Canada
$2.18M 24,058 -3,441 -13%
RHAM
62
Round Hill Asset Management
California
$2.08M 22,938 – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.08M 22,900 – –
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M 22,419 -16,032 -42%
CS
65
Credit Suisse
Switzerland
$1.92M 21,211 +503 +2%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.92M 21,121 -5,420 -20%
TPSF
67
Texas Permanent School Fund
Texas
$1.79M 19,737 -3,201 -14%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$1.75M 19,252 – –
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.74M 19,125 -3,858 -17%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M 19,041 -18 -0.1%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.64M 18,103 -14,609 -45%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$1.58M 17,462 +1,996 +13%
AG
73
Aperio Group
California
$1.55M 17,037 -244 -1%
Citadel Advisors
74
Citadel Advisors
Florida
$1.54M 17,012 -22,662 -57%
Allianz Asset Management
75
Allianz Asset Management
Germany
$1.53M 16,860 -8,068 -32%
1 2
3
4 5