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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$705K -$2.98M -30,376 -81%
RJA
102
Raymond James & Associates
Florida
$699K +$86.5K +953 +14%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$696K – – –
HEIP
104
Hudson Edge Investment Partners
New Jersey
$655K -$16.8K -185 -3%
ASRS
105
Arizona State Retirement System
Arizona
$646K -$26K -287 -4%
SG Americas Securities
106
SG Americas Securities
New York
$636K -$151K -1,661 -19%
JIR
107
James Investment Research
Ohio
$620K -$34.8K -384 -5%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$612K -$59.4K -655 -9%
Citigroup
109
Citigroup
New York
$595K -$599K -6,601 -50%
ClearBridge Investments
110
ClearBridge Investments
New York
$591K +$197K +2,174 +50%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$586K -$1.28M -14,113 -69%
ZIM
112
Zacks Investment Management
Illinois
$581K -$76.6K -843 -12%
ECM
113
Everence Capital Management
Indiana
$536K – – –
ProShare Advisors
114
ProShare Advisors
Maryland
$534K +$222K +2,450 +71%
Victory Capital Management
115
Victory Capital Management
Texas
$514K +$41.6K +458 +9%
AIM
116
Aigen Investment Management
New York
$483K -$86K -949 -15%
GAM
117
Gotham Asset Management
New York
$481K -$643K -7,094 -57%
WG
118
Winton Group
United Kingdom
$450K -$429K -4,733 -49%
II
119
Inspire Investing
Idaho
$439K +$439K +4,836 New
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$423K +$91.3K +1,006 +28%
DT
121
Diversified Trust
Tennessee
$377K – – –
Squarepoint
122
Squarepoint
New York
$376K -$1.12M -12,356 -75%
Creative Planning
123
Creative Planning
Kansas
$374K – – –
HW
124
Hancock Whitney
Mississippi
$362K -$32.7K -360 -8%
AB
125
Amalgamated Bank
New York
$337K +$2.91K +32 +0.9%
3 4
5
6 7