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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 %
PAM
76
Panagora Asset Management
Massachusetts
$1.32M 12,862 – –
DZ Bank
77
DZ Bank
Germany
$1.32M 12,818 -619 -5%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$1.23M 11,966 -9,155 -43%
BMSSC
79
B. Metzler seel. Sohn & Co
Germany
$1.23M 11,964 +714 +6%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.2M 11,708 -2,264 -16%
GIA
81
Guyasuta Investment Advisors
Pennsylvania
$1.2M 11,640 – –
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$1.15M 11,200 -100 -0.9%
UBS Group
83
UBS Group
Switzerland
$1.14M 11,083 -17,244 -61%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.1M 10,755 +112 +1%
Holocene Advisors
85
Holocene Advisors
New York
$1.1M 10,731 +920 +9%
Two Sigma Investments
86
Two Sigma Investments
New York
$1.04M 10,119 +10,119 New
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$1.04M 10,104 +200 +2%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$990K 9,640 -438 -4%
MIM
89
MetLife Investment Management
New Jersey
$964K 9,392 – –
BCM
90
Bridgeway Capital Management
Texas
$955K 9,300 -600 -6%
RJA
91
Raymond James & Associates
Florida
$940K 9,156 +1,457 +19%
Axa
92
Axa
France
$934K 9,100 – –
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$859K 8,376 -4,913 -37%
ClearBridge Investments
94
ClearBridge Investments
New York
$850K 8,277 +1,761 +27%
ZCM
95
Zebra Capital Management
Connecticut
$753K 7,328 -3,579 -33%
ProShare Advisors
96
ProShare Advisors
Maryland
$746K 7,268 +1,378 +23%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$737K 7,223 +34 +0.5%
ASRS
98
Arizona State Retirement System
Arizona
$735K 7,155 +31 +0.4%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$716K 6,973 -700 -9%
JIR
100
James Investment Research
Ohio
$702K 6,836 – –
2 3
4
5 6