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Innospec

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.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $1.47B → $2.16B (+$689M)

2.16% more ownership

Funds ownership: 94.48%96.64% (+2.2%)

5% less funds holding

Funds holding: 189180 (-9)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

27% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 71

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$349M +$12.7M +164,119 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M -$11.7M -150,655 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$229M +$5.08M +65,588 +3%
Wells Fargo
4
Wells Fargo
California
$191M +$18.3M +235,863 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$112M -$7M -90,302 -7%
RA
6
Royce & Associates
New York
$80.7M +$16.6M +214,205 +32%
CIP
7
Champlain Investment Partners
Vermont
$73.4M +$3.69M +47,630 +6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$73.1M +$4.07M +52,521 +7%
State Street
9
State Street
Massachusetts
$70.2M +$1.7M +21,920 +3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$56M +$45M +580,425 +1,558%
Northern Trust
11
Northern Trust
Illinois
$52.1M -$467K -6,030 -1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$48.6M -$153K -1,970 -0.4%
Lazard Asset Management
13
Lazard Asset Management
New York
$45.5M +$1.12M +14,436 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35.4M +$1.89M +24,323 +7%
WA
15
Wasatch Advisors
Utah
$31M +$2.78M +35,813 +12%
Norges Bank
16
Norges Bank
Norway
$29.5M -$1.47M -18,898 -5%
N
17
Nuveen
North Carolina
$28.5M +$7.55M +97,411 +45%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.7M +$1.88M +24,268 +9%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$26.4M +$10.8M +139,371 +92%
EAM
20
Eagle Asset Management
Florida
$24.3M +$3.82M +49,236 +23%
WHG
21
Westwood Holdings Group
Texas
$20.8M -$10.5M -135,127 -37%
Charles Schwab
22
Charles Schwab
California
$20M +$355K +4,577 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$17.3M +$97.1K +1,253 +0.7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15M +$24K +309 +0.2%
Bank of America
25
Bank of America
North Carolina
$13.3M +$643K +8,291 +6%