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Innospec
IOSP

Overview Fund Activity

180 hedge funds and large institutions have $1.62B invested in Innospec in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 38 closing their positions.

Holders
180
Holders Change
-26
Holders Change %
-12.62%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
63
Reduced
75
Closed
38
Calls
$1.02M
Puts
–
Net Calls
+$1.02M
Net Calls Change
+$465K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$240M
2
Wells Fargo
2
Wells Fargo
California
$102M
3
RA
3
Royce & Associates
New York
$48.4M
4
Invesco
4
Invesco
Georgia
$19.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.51M

Top Sellers

1
TAM
1
Telemark Asset Management
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$254M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$21.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$254M 3,648,368 -163,345 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$240M 3,459,165 +589,001 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$184M 2,642,698 +46,663 +2%
Wells Fargo
4
Wells Fargo
California
$102M 1,473,190 +177,350 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$96.4M 1,387,450 -51,689 -4%
State Street
6
State Street
Massachusetts
$52.6M 756,281 +45,385 +6%
RA
7
Royce & Associates
New York
$48.4M 696,102 +103,761 +18%
CIP
8
Champlain Investment Partners
Vermont
$47.4M 682,775 +18,130 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$45.7M 657,394 +11,821 +2%
Northern Trust
10
Northern Trust
Illinois
$40.9M 587,971 +4,382 +0.8%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$37.2M 535,678 +13,531 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.7M 384,365 +24,217 +7%
Norges Bank
13
Norges Bank
Norway
$22.8M 328,642 -3,972 -1%
Lazard Asset Management
14
Lazard Asset Management
New York
$22.7M 327,011 -40,300 -11%
WHG
15
Westwood Holdings Group
Texas
$22.3M 321,544 +18,086 +6%
WA
16
Wasatch Advisors
Utah
$21.3M 307,011 -83,382 -21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.3M 292,126 -13,644 -4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$19.5M 281,107 -59,899 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.5M 280,774 +9,566 +4%
Invesco
20
Invesco
Georgia
$19.5M 280,111 +72,242 +35%
Goldman Sachs
21
Goldman Sachs
New York
$18.8M 271,046 +20,170 +8%
Charles Schwab
22
Charles Schwab
California
$17.2M 247,013 +4,575 +2%
EAM
23
Eagle Asset Management
Florida
$16.4M 235,323 +13,784 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$14M 202,117 -7,573 -4%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$11.6M 166,414 -39,340 -19%
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