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 %
Barclays
51
Barclays
United Kingdom
$3.01M 35,686 +16,925 +90%
SBH
52
Segall Bryant & Hamill
Illinois
$2.93M 34,822 +894 +3%
UBS AM
53
UBS AM
Illinois
$2.88M 34,138 +642 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.82M 33,426 -376 -1%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$2.61M 30,962 +22,696 +275%
CIS
56
Connors Investor Services
Pennsylvania
$2.55M 30,234 +972 +3%
ZIC
57
ZWJ Investment Counsel
Georgia
$2.54M 30,108 +2,575 +9%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.46M 29,157 +4,224 +17%
CSS
59
Cubist Systematic Strategies
Connecticut
$2.37M 28,100 +9,230 +49%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.29M 27,139 +15,015 +124%
Prudential Financial
61
Prudential Financial
New Jersey
$2.28M 27,012 -233 -0.9%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$2.21M 26,200 -54,200 -67%
Comerica Bank
63
Comerica Bank
Texas
$1.98M 22,342 -699 -3%
RHAM
64
Round Hill Asset Management
California
$1.92M 22,832 – –
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M 22,732 +123 +0.5%
Renaissance Technologies
66
Renaissance Technologies
New York
$1.88M 22,300 -18,700 -46%
CS
67
Credit Suisse
Switzerland
$1.86M 22,055 -2,020 -8%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.84M 21,856 +54 +0.2%
Canada Life
69
Canada Life
Manitoba, Canada
$1.81M 21,393 +448 +2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.79M 21,291 -2,389 -10%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.62M 19,252 – –
Deutsche Bank
72
Deutsche Bank
Germany
$1.58M 18,784 +1,793 +11%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M 18,684 -201 -1%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$1.57M 18,663 +14,222 +320%
Aviva
75
Aviva
United Kingdom
$1.57M 18,642 +18,642 New
1 2
3
4 5