IOSP icon

Innospec
IOSP

Overview Fund Activity

184 hedge funds and large institutions have $1.81B invested in Innospec in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
71
Reduced
57
Closed
18
Calls
$1.04M
Puts
–
Net Calls
+$1.04M
Net Calls Change
+$19K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$129M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$35M
4
BlackRock
4
BlackRock
New York
$290M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$6.98M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.46M
3
Invesco
3
Invesco
Georgia
$7.51M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$290M 3,747,991 +99,623 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$242M 3,135,702 -323,463 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M 2,597,317 -45,381 -2%
Wells Fargo
4
Wells Fargo
California
$129M 1,674,147 +200,957 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M 1,387,907 +457 +0%
State Street
6
State Street
Massachusetts
$60.1M 777,530 +21,249 +3%
RA
7
Royce & Associates
New York
$52.4M 678,491 -17,611 -3%
CIP
8
Champlain Investment Partners
Vermont
$51.7M 669,580 -13,195 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$47.1M 609,326 -48,068 -7%
Northern Trust
10
Northern Trust
Illinois
$46.4M 600,991 +13,020 +2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$46M 595,672 +59,994 +11%
Lazard Asset Management
12
Lazard Asset Management
New York
$35M 453,399 +126,388 +39%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.2M 390,574 +6,209 +2%
WHG
14
Westwood Holdings Group
Texas
$26.7M 345,257 +23,713 +7%
Norges Bank
15
Norges Bank
Norway
$26.6M 343,686 +15,044 +5%
WA
16
Wasatch Advisors
Utah
$23.9M 308,761 +1,750 +0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.8M 295,464 +3,338 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.2M 261,374 -19,400 -7%
Charles Schwab
19
Charles Schwab
California
$18.5M 239,867 -7,146 -3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$18.2M 235,034 -46,073 -16%
EAM
21
Eagle Asset Management
Florida
$17.2M 227,904 -7,419 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.9M 192,639 -9,478 -5%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$12.9M 166,442 +28 +0%
Ameriprise
24
Ameriprise
Minnesota
$11.5M 149,443 -8,946 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11M 142,135 +129,252 +1,003%
1
2 3 4 5