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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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.02M 33,279 +26,732 +408%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.95M 32,600 +19,600 +151%
CIS
53
Connors Investor Services
Pennsylvania
$2.65M 29,262 -112 -0.4%
ZIC
54
ZWJ Investment Counsel
Georgia
$2.5M 27,533 +2,285 +9%
Prudential Financial
55
Prudential Financial
New Jersey
$2.47M 27,245 -1,657 -6%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.26M 24,933 +24,933 New
CS
57
Credit Suisse
Switzerland
$2.18M 24,075 +1,690 +8%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$2.15M 23,680 -1,496 -6%
Comerica Bank
59
Comerica Bank
Texas
$2.08M 23,041 -1,783 -7%
RHAM
60
Round Hill Asset Management
California
$2.07M 22,832 – –
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M 22,609 +128 +0.6%
RJA
62
Raymond James & Associates
Florida
$2.03M 22,349 +13,193 +144%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.98M 21,802 +11,047 +103%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.93M 21,301 -999 -4%
Canada Life
65
Canada Life
Manitoba, Canada
$1.9M 20,945 -232 -1%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.74M 19,252 – –
Citadel Advisors
67
Citadel Advisors
Florida
$1.72M 19,018 +14,217 +296%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M 18,885 -86 -0.5%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.71M 18,870 +18,870 New
Barclays
70
Barclays
United Kingdom
$1.7M 18,761 -12,263 -40%
TPSF
71
Texas Permanent School Fund
Texas
$1.66M 18,339 -39 -0.2%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.54M 17,025 +370 +2%
Deutsche Bank
73
Deutsche Bank
Germany
$1.54M 16,991 -15,589 -48%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.48M 16,330 +2,283 +16%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.47M 16,224 +4,516 +39%
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