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Innospec

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

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

58% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $972K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

17% more capital invested

Capital invested by funds: $2.06B → $2.41B (+$351M)

0.82% more ownership

Funds ownership: 94.19%95.01% (+0.82%)

0% less funds holding

Funds holding: 207206 (-1)

9% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 80

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
4.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$394M -$796K -8,321 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M +$28.1M +293,620 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M +$2.06M +21,510 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$149M -$1.43M -14,998 -1%
Wells Fargo
5
Wells Fargo
California
$134M +$2.39M +24,994 +2%
State Street
6
State Street
Massachusetts
$73.5M +$88.4K +924 +0.1%
CIP
7
Champlain Investment Partners
Vermont
$68.8M +$406K +4,250 +0.6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$66.8M -$514K -5,377 -0.8%
RA
9
Royce & Associates
New York
$61.3M -$3.04M -31,790 -5%
Northern Trust
10
Northern Trust
Illinois
$60.4M -$836K -8,738 -1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$54M
WA
12
Wasatch Advisors
Utah
$40.4M -$501K -5,244 -1%
Lazard Asset Management
13
Lazard Asset Management
New York
$38M -$976K -10,210 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.3M +$1.16M +12,145 +3%
N
15
Nuveen
North Carolina
$35.3M +$1.44M +15,058 +5%
Norges Bank
16
Norges Bank
Norway
$34.4M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.6M -$3.25M -33,946 -10%
WHG
18
Westwood Holdings Group
Texas
$31.4M -$2.79M -29,179 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.1M +$4.93M +51,600 +23%
Goldman Sachs
20
Goldman Sachs
New York
$25.9M -$7.35M -76,898 -23%
Charles Schwab
21
Charles Schwab
California
$25.1M +$387K +4,050 +2%
EAM
22
Eagle Asset Management
Florida
$22.9M -$1.14M -11,891 -5%
Principal Financial Group
23
Principal Financial Group
Iowa
$21.7M +$360K +3,761 +2%
Invesco
24
Invesco
Georgia
$21.5M +$5.46M +57,083 +38%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$21.3M +$3.08M +32,246 +19%