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Innospec
IOSP

Overview Fund Activity

189 hedge funds and large institutions have $1.47B invested in Innospec in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
56
Reduced
74
Closed
17
Calls
$298K
Puts
$6.03M
Net Calls
-$5.74M
Net Calls Change
-$6.78M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$118M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$47.7M
3
CIP
3
Champlain Investment Partners
Vermont
$48.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.83M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.93M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$840K
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.38M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$34.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$233M 3,679,988 -68,003 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M 2,805,102 -330,600 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M 2,462,933 -134,384 -5%
Wells Fargo
4
Wells Fargo
California
$118M 1,869,548 +195,401 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$84.1M 1,328,028 -59,879 -4%
CIP
6
Champlain Investment Partners
Vermont
$48.2M 761,365 +91,785 +14%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$47.7M 753,528 +157,856 +27%
State Street
8
State Street
Massachusetts
$47.6M 752,012 -25,518 -3%
RA
9
Royce & Associates
New York
$42.8M 675,763 -2,728 -0.4%
Northern Trust
10
Northern Trust
Illinois
$36.7M 579,755 -21,236 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$34.1M 537,989 -71,337 -12%
Lazard Asset Management
12
Lazard Asset Management
New York
$30.8M 486,614 +33,215 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.2M 365,630 -24,944 -6%
WHG
14
Westwood Holdings Group
Texas
$23.1M 364,187 +18,930 +5%
Norges Bank
15
Norges Bank
Norway
$21.8M 343,686 – –
WA
16
Wasatch Advisors
Utah
$19.4M 306,164 -2,597 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.8M 281,412 -14,052 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.9M 235,674 -25,700 -10%
EAM
19
Eagle Asset Management
Florida
$13.8M 218,738 -9,166 -4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$13.7M 216,278 -18,756 -8%
Charles Schwab
21
Charles Schwab
California
$13.7M 215,811 -24,056 -10%
Principal Financial Group
22
Principal Financial Group
Iowa
$12M 189,312 -3,327 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10.4M 164,598 +22,463 +16%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$9.83M 155,180 +61,048 +65%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$9.61M 151,708 -14,734 -9%
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