IOSP icon

Innospec
IOSP

Overview Fund Activity

185 hedge funds and large institutions have $2.14B invested in Innospec in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
65
Reduced
63
Closed
26
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
+$235K

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$220M
2
Victory Capital Management
2
Victory Capital Management
Texas
$46.9M
3
BlackRock
3
BlackRock
New York
$386M
4
RA
4
Royce & Associates
New York
$122M
5
CIP
5
Champlain Investment Partners
Vermont
$89.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.91M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.62M
5
Millennium Management
5
Millennium Management
New York
$372K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$12.5M 138,196 -3,719 -3%
Wells Fargo
27
Wells Fargo
California
$12M 132,998 -2,319,832 -95%
Morgan Stanley
28
Morgan Stanley
New York
$10.2M 113,001 -68,282 -38%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$10.1M 111,693 -17,211 -13%
Ameriprise
30
Ameriprise
Minnesota
$10M 111,110 +5,189 +5%
Man Group
31
Man Group
United Kingdom
$8.98M 99,348 +15,314 +18%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$8.82M 97,615 -2,007 -2%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$7.91M 87,556 -631,533 -88%
PPA
34
Parametric Portfolio Associates
Washington
$7.66M 84,793 +2,934 +4%
KMC
35
Kirr Marbach & Co
Indiana
$7.48M 82,820 -860 -1%
Legal & General Group
36
Legal & General Group
United Kingdom
$6.34M 70,145 +1,989 +3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$6.26M 69,296 +1,348 +2%
TCM
38
Tygh Capital Management
Oregon
$6.25M 69,213 -55,806 -45%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.6M 61,972 -8,085 -12%
MIP
40
Mondrian Investment Partners
United Kingdom
$5.27M 58,349 – –
KCM
41
Kennedy Capital Management
Missouri
$4.99M 55,198 -1,034 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$4.92M 54,403 – –
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$4.82M 53,300 +53,300 New
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$4.73M 52,473 +21,511 +69%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.54M 50,202 +410 +0.8%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$4.24M 46,900 -21,300 -31%
Barclays
47
Barclays
United Kingdom
$4.06M 44,888 +9,202 +26%
RJA
48
Raymond James & Associates
Florida
$3.94M 43,642 +6,121 +16%
TAM
49
Tocqueville Asset Management
New York
$3.58M 39,650 -725 -2%
Prudential Financial
50
Prudential Financial
New Jersey
$3.37M 37,324 +10,312 +38%
1
2
3 4 5