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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 %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$1.51M 16,600 +900 +6%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M 16,262 +400 +3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M 14,550 +558 +4%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.27M 13,972 +3,040 +28%
HHAM
80
HITE Hedge Asset Management
Massachusetts
$1.27M 13,944 +13,944 New
DZ Bank
81
DZ Bank
Germany
$1.21M 13,437 -7,959 -37%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$1.21M 13,289 -531 -4%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.18M 12,962 +5,305 +69%
PAM
84
Panagora Asset Management
Massachusetts
$1.17M 12,862 -876 -6%
GIA
85
Guyasuta Investment Advisors
Pennsylvania
$1.06M 11,640 – –
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$1.03M 11,300 -100 -0.9%
BMSSC
87
B. Metzler seel. Sohn & Co
Germany
$1.02M 11,250 +11,250 New
ZCM
88
Zebra Capital Management
Connecticut
$990K 10,907 -1,107 -9%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$970K 10,690 -1,083 -9%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$966K 10,643 -2,987 -22%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$914K 10,078 +10,078 New
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$899K 9,904 -155 -2%
BCM
93
Bridgeway Capital Management
Texas
$898K 9,900 +5,100 +106%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$891K 9,823 -29,420 -75%
Holocene Advisors
95
Holocene Advisors
New York
$890K 9,811 +9,811 New
MIM
96
MetLife Investment Management
New Jersey
$852K 9,392 -1,191 -11%
MSA
97
Mason Street Advisors
Wisconsin
$832K 9,166 -49 -0.5%
Axa
98
Axa
France
$826K 9,100 – –
CSS
99
Cubist Systematic Strategies
Connecticut
$804K 8,865 -6,836 -44%
SO
100
STRS Ohio
Ohio
$725K 8,000 – –
2 3
4
5 6