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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 %
SBH
51
Segall Bryant & Hamill
Illinois
$3.29M 36,463 +1,641 +5%
UBS AM
52
UBS AM
Illinois
$3.09M 34,236 +98 +0.3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.09M 34,220 +794 +2%
Amundi
54
Amundi
France
$3.02M 33,394 -14,637 -30%
Two Sigma Investments
55
Two Sigma Investments
New York
$2.92M 32,267 -49,966 -61%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.91M 32,161 +3,004 +10%
ZIC
57
ZWJ Investment Counsel
Georgia
$2.9M 32,058 +1,950 +6%
CIS
58
Connors Investor Services
Pennsylvania
$2.86M 31,624 +1,390 +5%
Aviva
59
Aviva
United Kingdom
$2.61M 28,913 +10,271 +55%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M 26,556 +3,824 +17%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$2.35M 26,008 +4,152 +19%
RHAM
62
Round Hill Asset Management
California
$2.06M 22,832 – –
CS
63
Credit Suisse
Switzerland
$2.05M 22,643 +588 +3%
YCM
64
Yousif Capital Management
Michigan
$2.03M 22,515 +22,515 New
Comerica Bank
65
Comerica Bank
Texas
$2M 21,262 -1,080 -5%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.99M 22,023 +11,253 +104%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.98M 21,887 +14,830 +210%
Canada Life
68
Canada Life
Manitoba, Canada
$1.93M 21,419 +26 +0.1%
Citigroup
69
Citigroup
New York
$1.73M 19,092 +5,195 +37%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$1.71M 18,929 +266 +1%
Holocene Advisors
71
Holocene Advisors
New York
$1.69M 18,665 +3,002 +19%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M 18,628 -56 -0.3%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.62M 17,975 -113,709 -86%
TPSF
74
Texas Permanent School Fund
Texas
$1.61M 17,848 -380 -2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.6M 17,705 +47 +0.3%
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