IOSP icon

Innospec
IOSP

Overview Fund Activity

187 hedge funds and large institutions have $1.97B invested in Innospec in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 10 closing their positions.

Holders
187
Holders Change
+7
Holders Change %
+3.89%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
81
Reduced
58
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$101M
2
WA
2
Wasatch Advisors
Utah
$46.9M
3
Wells Fargo
3
Wells Fargo
California
$207M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$81.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.6M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$10.9M
3
BlackRock
3
BlackRock
New York
$328M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$2.21M
5
Invesco
5
Invesco
Georgia
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
26
Telemark Asset Management
Massachusetts
$12.6M 150,000 +50,000 +50%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$12M 141,915 -5,931 -4%
HCM
28
Huber Capital Management
California
$11.5M 136,107 +27,976 +26%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$11.1M 131,684 -30,962 -19%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$10.9M 128,904 -149,626 -54%
TCM
31
Tygh Capital Management
Oregon
$10.5M 125,019 -18,313 -13%
Ameriprise
32
Ameriprise
Minnesota
$8.92M 105,921 -2,724 -3%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$8.39M 99,622 -10,017 -9%
Millennium Management
34
Millennium Management
New York
$7.97M 94,591 +80,180 +556%
Man Group
35
Man Group
United Kingdom
$7.08M 84,034 +11,278 +16%
KMC
36
Kirr Marbach & Co
Indiana
$7.05M 83,680 -3,355 -4%
Two Sigma Investments
37
Two Sigma Investments
New York
$6.93M 82,233 +22,201 +37%
PPA
38
Parametric Portfolio Associates
Washington
$6.89M 81,859 +9,545 +13%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.9M 70,057 +36,778 +111%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$5.74M 68,200 +35,600 +109%
Legal & General Group
41
Legal & General Group
United Kingdom
$5.74M 68,156 +5,010 +8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.72M 67,948 -9,529 -12%
MIP
43
Mondrian Investment Partners
United Kingdom
$4.91M 58,349 +54 +0.1%
KCM
44
Kennedy Capital Management
Missouri
$4.74M 56,232 -1,962 -3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.58M 54,403 +200 +0.4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.19M 49,792 -500 -1%
Amundi
47
Amundi
France
$4.04M 48,031 -36,238 -43%
Citadel Advisors
48
Citadel Advisors
Florida
$3.67M 43,610 +24,592 +129%
TAM
49
Tocqueville Asset Management
New York
$3.4M 40,375 -300 -0.7%
RJA
50
Raymond James & Associates
Florida
$3.16M 37,521 +15,172 +68%
1
2
3 4 5