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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
AllianceBernstein
Tennessee
$56M
2
Wells Fargo
Wells Fargo
California
$191M
3
RA
Royce & Associates
New York
$80.7M
4
BlackRock
BlackRock
New York
$349M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$26.4M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.16M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$241M
3
WHG
Westwood Holdings Group
Texas
$20.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.64M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$306K -$1.73K -19 -0.6%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$295K +$44.2K +487 +18%
VRS
128
Virginia Retirement Systems
Virginia
$290K -$245K -2,700 -46%
SW
129
SVB Wealth
Massachusetts
$290K – – –
IA
130
IndexIQ Advisors
New York
$273K +$28.2K +311 +12%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$272K -$272K -3,000 -50%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$246K -$259K -2,850 -51%
PFC
133
Poplar Forest Capital
California
$243K +$243K +2,677 New
AQR Capital Management
134
AQR Capital Management
Connecticut
$241K -$158K -1,740 -40%
PA
135
Profund Advisors
Maryland
$233K +$233K +2,570 New
LPL Financial
136
LPL Financial
California
$224K +$224K +2,464 New
BC
137
Burney Company
Virginia
$222K +$222K +2,445 New
GD
138
Grandfield & Dodd
New York
$220K +$220K +2,400 New
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$213K +$213K +2,344 New
Brown Advisory
140
Brown Advisory
Maryland
$207K +$207K +2,280 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$203K +$203K +2,241 New
CGH
142
Crossmark Global Holdings
Texas
$201K -$152K -1,670 -43%
AIP
143
Ameritas Investment Partners
Nebraska
$193K – – –
US Bancorp
144
US Bancorp
Minnesota
$155K +$15.2K +167 +11%
TRCT
145
Tower Research Capital (TRC)
New York
$150K -$1.72M -18,895 -92%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$144K -$8.43K -93 -6%
Macquarie Group
147
Macquarie Group
Australia
$130K – – –
FMT
148
First Mercantile Trust
Tennessee
$95K +$30.1K +333 +46%
HPC
149
HM Payson & Co
Maine
$82K – – –
FTDI
150
First Trust Direct Indexing
Massachusetts
$81K +$81K +892 New
4 5
6
7 8