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Innospec
IOSP

Overview Fund Activity

206 hedge funds and large institutions have $2.41B invested in Innospec in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
21
Increased
73
Reduced
80
Closed
17
Calls
$1.53M
Puts
$972K
Net Calls
+$559K
Net Calls Change
+$167K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$297M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$13.8M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$8.13M
4
Invesco
4
Invesco
Georgia
$21.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.1M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$253K
2
Goldman Sachs
2
Goldman Sachs
New York
$26M
3
FWSM
3
First Wilshire Securities Management
California
$4.81M
4
Millennium Management
4
Millennium Management
New York
$1.15M
5
NIMC
5
NWQ Investment Management Company
California
$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.17M +$338K +3,269 +40%
VRS
102
Virginia Retirement Systems
Virginia
$1.16M -$10.3K -100 -0.9%
Millennium Management
103
Millennium Management
New York
$1.15M -$6.27M -60,643 -85%
BPM
104
Bowling Portfolio Management
Ohio
$1.13M +$1.13M +10,960 New
JG
105
Jefferies Group
New York
$1.13M +$1.13M +10,900 New
GIA
106
Guyasuta Investment Advisors
Pennsylvania
$1.11M – – –
MIM
107
MetLife Investment Management
New Jersey
$1.09M – – –
MAM
108
Martingale Asset Management
Massachusetts
$1.09M +$1.09M +10,501 New
ZCM
109
Zebra Capital Management
Connecticut
$1.02M +$19.7K +190 +2%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$999K – – –
RJA
111
Raymond James & Associates
Florida
$986K +$142K +1,370 +17%
CSS
112
Cubist Systematic Strategies
Connecticut
$974K +$191K +1,844 +24%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$890K +$890K +8,600 New
MSA
114
Mason Street Advisors
Wisconsin
$883K +$22.6K +218 +3%
CIP
115
Convergence Investment Partners
Florida
$873K +$736K +7,121 +539%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$864K -$67.3K -650 -7%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$859K – – –
SBH
118
Segall Bryant & Hamill
Illinois
$843K -$53.8K -520 -6%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$825K – – –
HF
120
HRT Financial
New York
$813K +$568K +5,493 +232%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$779K -$15.3K -148 -2%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$775K +$12.4K +120 +2%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$762K +$300K +2,900 +65%
HEIP
124
Hudson Edge Investment Partners
New Jersey
$728K +$152K +1,471 +26%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$726K +$367K +3,553 +102%
3 4
5
6 7