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Innospec
IOSP

Overview Fund Activity

180 hedge funds and large institutions have $2.12B invested in Innospec in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
180
Holders Change
–
Holders Change %
0%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
72
Reduced
56
Closed
20
Calls
$671K
Puts
–
Net Calls
+$671K
Net Calls Change
+$455K

Top Buyers

1
Invesco
1
Invesco
Georgia
$21.7M
2
Wells Fargo
2
Wells Fargo
California
$210M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$78.6M
4
Amundi
4
Amundi
France
$7.64M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$39M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.7M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$21.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
MOACM
5
Mutual of America Capital Management
New York
$317K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$13.4M 147,846 -4,657 -3%
TCM
27
Tygh Capital Management
Oregon
$13M 143,332 +6,429 +5%
Morgan Stanley
28
Morgan Stanley
New York
$10.8M 119,379 +57,445 +93%
Goldman Sachs
29
Goldman Sachs
New York
$10.1M 111,428 +18,783 +20%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$9.93M 109,639 -25,103 -19%
Ameriprise
31
Ameriprise
Minnesota
$9.85M 108,645 -1,476 -1%
HCM
32
Huber Capital Management
California
$9.8M 108,131 +21,702 +25%
TAM
33
Telemark Asset Management
Massachusetts
$9.06M 100,000 – –
KMC
34
Kirr Marbach & Co
Indiana
$7.89M 87,035 -592 -0.7%
Amundi
35
Amundi
France
$7.64M 84,269 +84,269 New
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$7.29M 80,400 – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$7.02M 77,477 +2,191 +3%
Man Group
38
Man Group
United Kingdom
$6.59M 72,756 +8,805 +14%
PPA
39
Parametric Portfolio Associates
Washington
$6.55M 72,314 +5,987 +9%
Legal & General Group
40
Legal & General Group
United Kingdom
$5.72M 63,146 -18,580 -23%
Two Sigma Investments
41
Two Sigma Investments
New York
$5.44M 60,032 +49,913 +493%
MIP
42
Mondrian Investment Partners
United Kingdom
$5.28M 58,295 – –
KCM
43
Kennedy Capital Management
Missouri
$5.27M 58,194 -937 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.91M 54,203 -2,000 -4%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.56M 50,292 -390 -0.8%
Renaissance Technologies
46
Renaissance Technologies
New York
$3.72M 41,000 +41,000 New
TAM
47
Tocqueville Asset Management
New York
$3.69M 40,675 – –
SBH
48
Segall Bryant & Hamill
Illinois
$3.07M 33,928 -17,744 -34%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.06M 33,802 -3,162 -9%
UBS AM
50
UBS AM
Illinois
$3.04M 33,496 +2,850 +9%
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