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Innospec
IOSP

Overview Fund Activity

180 hedge funds and large institutions have $2.16B invested in Innospec in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 30 closing their positions.

Holders
180
Holders Change
-9
Holders Change %
-4.76%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
52
Reduced
71
Closed
30
Calls
$327K
Puts
–
Net Calls
+$327K
Net Calls Change
+$6.06M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$56M
2
Wells Fargo
2
Wells Fargo
California
$191M
3
RA
3
Royce & Associates
New York
$80.7M
4
BlackRock
4
BlackRock
New York
$349M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$26.4M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M
3
WHG
3
Westwood Holdings Group
Texas
$20.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.64M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$349M 3,844,107 +164,119 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M 2,654,447 -150,655 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$229M 2,528,521 +65,588 +3%
Wells Fargo
4
Wells Fargo
California
$191M 2,105,411 +235,863 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$112M 1,237,726 -90,302 -7%
RA
6
Royce & Associates
New York
$80.7M 889,968 +214,205 +32%
CIP
7
Champlain Investment Partners
Vermont
$73.4M 808,995 +47,630 +6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$73.1M 806,049 +52,521 +7%
State Street
9
State Street
Massachusetts
$70.2M 773,932 +21,920 +3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$56M 617,685 +580,425 +1,558%
Northern Trust
11
Northern Trust
Illinois
$52.1M 573,725 -6,030 -1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$48.6M 536,019 -1,970 -0.4%
Lazard Asset Management
13
Lazard Asset Management
New York
$45.5M 501,050 +14,436 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35.4M 389,953 +24,323 +7%
WA
15
Wasatch Advisors
Utah
$31M 341,977 +35,813 +12%
Norges Bank
16
Norges Bank
Norway
$29.5M 324,788 -18,898 -5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$28.5M 313,689 +97,411 +45%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.7M 305,680 +24,268 +9%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$26.4M 291,079 +139,371 +92%
EAM
20
Eagle Asset Management
Florida
$24.3M 267,974 +49,236 +23%
WHG
21
Westwood Holdings Group
Texas
$20.8M 229,060 -135,127 -37%
Charles Schwab
22
Charles Schwab
California
$20M 220,388 +4,577 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$17.3M 190,565 +1,253 +0.7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15M 164,907 +309 +0.2%
Bank of America
25
Bank of America
North Carolina
$13.3M 146,682 +8,291 +6%
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