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Innospec
IOSP

Overview Fund Activity

184 hedge funds and large institutions have $1.81B invested in Innospec in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
71
Reduced
57
Closed
18
Calls
$1.04M
Puts
–
Net Calls
+$1.04M
Net Calls Change
+$19K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$129M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$35M
4
BlackRock
4
BlackRock
New York
$290M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$6.98M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.46M
3
Invesco
3
Invesco
Georgia
$7.51M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CIS
76
Connors Investor Services
Pennsylvania
$1.5M 19,396 +19,396 New
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$1.49M 19,252 – –
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M 19,162 +600 +3%
HW
79
Hancock Whitney
Mississippi
$1.41M 18,210 -1,726 -9%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.38M 17,808 -3,596 -17%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.35M 17,516 -181 -1%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.34M 17,390 -9,415 -35%
AIG
83
American International Group
New York
$1.34M 17,317 +578 +3%
AG
84
Aperio Group
California
$1.29M 16,694 +6,825 +69%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.24M 16,000 -1,028 -6%
MWNA
86
Marshall Wace North America
New York
$1.22M 15,789 +4,357 +38%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.18M 15,221 +951 +7%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M 14,489 -737 -5%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$1.07M 13,820 +1,387 +11%
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$1.03M 13,300 +13,300 New
CSS
91
Cubist Systematic Strategies
Connecticut
$969K 12,550 +8,880 +242%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$955K 12,363 +38 +0.3%
Squarepoint
93
Squarepoint
New York
$951K 12,309 +142 +1%
GIA
94
Guyasuta Investment Advisors
Pennsylvania
$899K 11,640 – –
MAM
95
Martingale Asset Management
Massachusetts
$889K 11,501 – –
Axa
96
Axa
France
$819K 10,600 +10,600 New
MIM
97
MetLife Investment Management
New Jersey
$818K 10,583 – –
SGAM
98
Smith Group Asset Management
Texas
$799K 10,338 -71 -0.7%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$774K 10,016 +3,605 +56%
Victory Capital Management
100
Victory Capital Management
Texas
$767K 9,935 -17,303 -64%
2 3
4
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