IOSP icon

Innospec
IOSP

Overview Fund Activity

180 hedge funds and large institutions have $2.42B invested in Innospec in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 22 closing their positions.

Holders
180
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
53
Reduced
73
Closed
22
Calls
$216K
Puts
–
Net Calls
+$216K
Net Calls Change
-$111K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$79.4M
2
BlackRock
2
BlackRock
New York
$409M
3
TAM
3
Telemark Asset Management
Massachusetts
$10.3M
4
Wells Fargo
4
Wells Fargo
California
$226M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$269M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
Northern Trust
2
Northern Trust
Illinois
$44M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$37.7M
4
Norges Bank
4
Norges Bank
Norway
$22.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$49.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tygh Capital Management
Oregon
$14.1M 136,903 +70,722 +107%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$13.8M 134,742 +60,573 +82%
Invesco
28
Invesco
Georgia
$12.3M 119,409 +48,651 +69%
Ameriprise
29
Ameriprise
Minnesota
$11.3M 110,121 +4,644 +4%
TAM
30
Telemark Asset Management
Massachusetts
$10.3M 100,000 +100,000 New
Goldman Sachs
31
Goldman Sachs
New York
$9.51M 92,645 +36,154 +64%
KMC
32
Kirr Marbach & Co
Indiana
$9M 87,627 -2,169 -2%
HCM
33
Huber Capital Management
California
$8.88M 86,429 +23,568 +37%
Legal & General Group
34
Legal & General Group
United Kingdom
$8.39M 81,726 +3,845 +5%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$8.26M 80,400 – –
AAMU
36
Amundi Asset Management US
Massachusetts
$8.19M 79,730 -3,149 -4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$7.73M 75,286 +1,119 +2%
PPA
38
Parametric Portfolio Associates
Washington
$6.81M 66,327 +4,967 +8%
Man Group
39
Man Group
United Kingdom
$6.57M 63,951 +34,230 +115%
Morgan Stanley
40
Morgan Stanley
New York
$6.36M 61,934 -17,195 -22%
KCM
41
Kennedy Capital Management
Missouri
$6.07M 59,131 -3,510 -6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$5.77M 56,203 +500 +0.9%
MIP
43
Mondrian Investment Partners
United Kingdom
$5.68M 58,295 – –
SBH
44
Segall Bryant & Hamill
Illinois
$5.31M 51,672 +19,204 +59%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.21M 50,682 -3,690 -7%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$5.14M 50,031 +50,031 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.13M 49,920 -8,668 -15%
MOACM
48
Mutual of America Capital Management
New York
$5.03M 49,015 -2,605 -5%
TAM
49
Tocqueville Asset Management
New York
$4.18M 40,675 -200 -0.5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.8M 36,964 +15 +0%
1
2
3 4 5