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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$3.35M 32,580 -9,740 -23%
Barclays
52
Barclays
United Kingdom
$3.19M 31,024 +2,746 +10%
UBS AM
53
UBS AM
Illinois
$3.15M 30,646 -478 -2%
CIS
54
Connors Investor Services
Pennsylvania
$3.02M 29,374 -2,102 -7%
Prudential Financial
55
Prudential Financial
New Jersey
$2.97M 28,902 -5,160 -15%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$2.7M 26,305 -35,879 -58%
ZIC
57
ZWJ Investment Counsel
Georgia
$2.59M 25,248 -17,384 -41%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$2.59M 25,176 – –
Comerica Bank
59
Comerica Bank
Texas
$2.43M 24,824 -986 -4%
RHAM
60
Round Hill Asset Management
California
$2.35M 22,832 -106 -0.5%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M 22,481 +62 +0.3%
CS
62
Credit Suisse
Switzerland
$2.3M 22,385 +1,174 +6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.29M 22,300 -600 -3%
Canada Life
64
Canada Life
Manitoba, Canada
$2.17M 21,177 -2,881 -12%
HHAM
65
HITE Hedge Asset Management
Massachusetts
$1.98M 19,307 +5,363 +38%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.98M 19,252 – –
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.95M 18,971 -70 -0.4%
TPSF
68
Texas Permanent School Fund
Texas
$1.89M 18,378 -1,359 -7%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.71M 16,655 -2,470 -13%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M 14,962 -1,300 -8%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.44M 14,047 +1,085 +8%
NIG
72
NFJ Investment Group
Texas
$1.41M 13,756 +13,756 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M 13,681 -869 -6%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.34M 13,000 -3,600 -22%
SO
75
STRS Ohio
Ohio
$1.32M 12,900 +4,900 +61%
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3
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