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Innospec
IOSP

Overview Fund Activity

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.

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
4.07%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$297M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$13.8M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$8.13M
4
Invesco
4
Invesco
Georgia
$21.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.1M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$253K
2
Goldman Sachs
2
Goldman Sachs
New York
$26M
3
FWSM
3
First Wilshire Securities Management
California
$4.81M
4
Millennium Management
4
Millennium Management
New York
$1.15M
5
NIMC
5
NWQ Investment Management Company
California
$6.82M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$394M 3,811,713 -8,321 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M 2,870,164 +293,620 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M 2,596,035 +21,510 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$149M 1,439,139 -14,998 -1%
Wells Fargo
5
Wells Fargo
California
$134M 1,295,840 +24,994 +2%
State Street
6
State Street
Massachusetts
$73.5M 710,896 +924 +0.1%
CIP
7
Champlain Investment Partners
Vermont
$68.8M 664,645 +4,250 +0.6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$66.8M 645,573 -5,377 -0.8%
RA
9
Royce & Associates
New York
$61.3M 592,341 -31,790 -5%
Northern Trust
10
Northern Trust
Illinois
$60.4M 583,589 -8,738 -1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$54M 522,147 – –
WA
12
Wasatch Advisors
Utah
$40.4M 390,393 -5,244 -1%
Lazard Asset Management
13
Lazard Asset Management
New York
$38M 367,311 -10,210 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.3M 360,148 +12,145 +3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$35.3M 341,006 +15,058 +5%
Norges Bank
16
Norges Bank
Norway
$34.4M 332,614 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.6M 305,770 -33,946 -10%
WHG
18
Westwood Holdings Group
Texas
$31.4M 303,458 -29,179 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.1M 271,208 +51,600 +23%
Goldman Sachs
20
Goldman Sachs
New York
$26M 250,876 -76,898 -23%
Charles Schwab
21
Charles Schwab
California
$25.1M 242,438 +4,050 +2%
EAM
22
Eagle Asset Management
Florida
$22.9M 221,539 -11,891 -5%
Principal Financial Group
23
Principal Financial Group
Iowa
$21.7M 209,690 +3,761 +2%
Invesco
24
Invesco
Georgia
$21.5M 207,869 +57,083 +38%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$21.3M 205,754 +32,246 +19%
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