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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 %
VRS
101
Virginia Retirement Systems
Virginia
$785K 11,300 +100 +0.9%
SO
102
STRS Ohio
Ohio
$778K 11,200 -600 -5%
AQR Capital Management
103
AQR Capital Management
Connecticut
$757K 10,889 -459 -4%
MIM
104
MetLife Investment Management
New Jersey
$735K 10,583 – –
SGAM
105
Smith Group Asset Management
Texas
$723K 10,409 +10,409 New
MSL
106
Mackay Shields LLC
New York
$702K 10,100 -7,600 -43%
AG
107
Aperio Group
California
$686K 9,869 -3,051 -24%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$685K 9,859 +200 +2%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$674K 9,700 -43,400 -82%
SBH
110
Segall Bryant & Hamill
Illinois
$668K 9,613 +1,462 +18%
DTL
111
Dynamic Technology Lab
Singapore
$647K 9,305 +9,305 New
ZCM
112
Zebra Capital Management
Connecticut
$641K 9,231 -660 -7%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$598K 8,600 – –
MSA
114
Mason Street Advisors
Wisconsin
$593K 8,532 – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$533K 7,673 -300 -4%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$527K 7,590 +100 +1%
RJA
117
Raymond James & Associates
Florida
$506K 7,286 -2,247 -24%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$498K 7,163 -370 -5%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$468K 6,730 -1,620 -19%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$468K 6,709 -317 -5%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$459K 6,600 +6,600 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$445K 6,411 -7,781 -55%
CIP
123
Convergence Investment Partners
Florida
$423K 6,086 -2,357 -28%
HEIP
124
Hudson Edge Investment Partners
New Jersey
$422K 6,067 -972 -14%
Bessemer Group
125
Bessemer Group
New Jersey
$417K 6,000 +1,000 +20%
3 4
5
6 7