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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 %
SBH
101
Segall Bryant & Hamill
Illinois
$764K 9,881 +268 +3%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$762K 9,859 – –
ZCM
103
Zebra Capital Management
Connecticut
$737K 9,543 +312 +3%
AQR Capital Management
104
AQR Capital Management
Connecticut
$727K 9,408 -1,481 -14%
VRS
105
Virginia Retirement Systems
Virginia
$726K 9,400 -1,900 -17%
ZIM
106
Zacks Investment Management
Illinois
$722K 9,344 -2,490 -21%
MSA
107
Mason Street Advisors
Wisconsin
$712K 9,221 +689 +8%
TI
108
Trexquant Investment
Connecticut
$700K 9,061 -5,237 -37%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$664K 8,600 – –
KBC Group
110
KBC Group
Belgium
$664K 8,584 +4,292 +100%
SG Americas Securities
111
SG Americas Securities
New York
$621K 8,045 +2,748 +52%
SO
112
STRS Ohio
Ohio
$618K 8,000 -3,200 -29%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$593K 7,673 – –
RJA
114
Raymond James & Associates
Florida
$587K 7,593 +307 +4%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$584K 7,563 +400 +6%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$581K 7,518 -8,173 -52%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$512K 6,630 -100 -1%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$510K 6,600 – –
HEIP
119
Hudson Edge Investment Partners
New Jersey
$507K 6,562 +495 +8%
LCM
120
Laurion Capital Management
New York
$503K 6,514 +6,514 New
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$466K 6,026 -683 -10%
Bessemer Group
122
Bessemer Group
New Jersey
$464K 6,000 – –
ECM
123
Everence Capital Management
Indiana
$456K 5,910 – –
WG
124
Winton Group
United Kingdom
$445K 5,761 +5,761 New
ASRS
125
Arizona State Retirement System
Arizona
$427K 5,531 -220 -4%
3 4
5
6 7