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Innospec
IOSP

Overview Fund Activity

180 hedge funds and large institutions have $1.62B invested in Innospec in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 38 closing their positions.

Holders
180
Holders Change
-26
Holders Change %
-12.62%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
63
Reduced
75
Closed
38
Calls
$1.02M
Puts
–
Net Calls
+$1.02M
Net Calls Change
+$465K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$240M
2
Wells Fargo
2
Wells Fargo
California
$102M
3
RA
3
Royce & Associates
New York
$48.4M
4
Invesco
4
Invesco
Georgia
$19.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.51M

Top Sellers

1
TAM
1
Telemark Asset Management
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$254M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$21.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$1.33M 19,066 +18,527 +3,437%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M 18,562 -300 -2%
Citadel Advisors
78
Citadel Advisors
Florida
$1.29M 18,529 +13,480 +267%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.23M 17,697 -1,713 -9%
CEP
80
Chicago Equity Partners
Illinois
$1.19M 17,116 +2,056 +14%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.18M 17,028 -6,700 -28%
AIG
82
American International Group
New York
$1.16M 16,739 -832 -5%
Renaissance Technologies
83
Renaissance Technologies
New York
$1.13M 16,300 -700 -4%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$1.13M 16,268 +13,054 +406%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$1.09M 15,691 +8,320 +113%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M 15,226 +747 +5%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M 15,000 +15,000 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.01M 14,461 +12,328 +578%
APG Asset Management
89
APG Asset Management
Netherlands
$994K 14,300 -16,800 -54%
TI
90
Trexquant Investment
Connecticut
$994K 14,298 +14,298 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$992K 14,270 +639 +5%
Citigroup
92
Citigroup
New York
$925K 13,321 -25,031 -65%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$896K 12,883 +8,350 +184%
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$865K 12,433 +923 +8%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$856K 12,325 +4,020 +48%
Squarepoint
96
Squarepoint
New York
$845K 12,167 -987 -8%
ZIM
97
Zacks Investment Management
Illinois
$822K 11,834 -3,695 -24%
GIA
98
Guyasuta Investment Advisors
Pennsylvania
$809K 11,640 +880 +8%
MAM
99
Martingale Asset Management
Massachusetts
$800K 11,501 +1,000 +10%
MWNA
100
Marshall Wace North America
New York
$795K 11,432 +10,727 +1,522%
2 3
4
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