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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 %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.58M 17,452 -520 -3%
Deutsche Bank
77
Deutsche Bank
Germany
$1.56M 17,254 -1,530 -8%
HHAM
78
HITE Hedge Asset Management
Massachusetts
$1.5M 16,573 – –
HSBC Holdings
79
HSBC Holdings
United Kingdom
$1.41M 15,548 +7,796 +101%
UBS Group
80
UBS Group
Switzerland
$1.41M 15,562 +9,078 +140%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.4M 15,547 -11,592 -43%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.39M 15,380 – –
Skandinaviska Enskilda Banken (SEB)
83
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.39M 15,300 +15,300 New
AIG
84
American International Group
New York
$1.35M 14,926 -479 -3%
PI
85
Putnam Investments
Massachusetts
$1.29M 14,313 +14,313 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M 14,225 -300 -2%
NIG
87
NFJ Investment Group
Texas
$1.22M 13,494 -451 -3%
AG
88
Algert Global
California
$1.16M 12,788 +6,285 +97%
DT
89
Diversified Trust
Tennessee
$1.12M 12,376 +725 +6%
AB
90
Amalgamated Bank
New York
$1.08M 11,958 -175 -1%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$1.08M 11,900 – –
BMSSC
92
B. Metzler seel. Sohn & Co
Germany
$1.04M 11,460 -5,093 -31%
SG Americas Securities
93
SG Americas Securities
New York
$1.04M 11,454 +8,432 +279%
FHB
94
First Hawaiian Bank
Hawaii
$1M 11,115 +11,115 New
PAM
95
Panagora Asset Management
Massachusetts
$992K 10,984 – –
CSS
96
Cubist Systematic Strategies
Connecticut
$987K 10,927 -17,173 -61%
GIA
97
Guyasuta Investment Advisors
Pennsylvania
$961K 10,640 – –
SO
98
STRS Ohio
Ohio
$957K 10,600 -2,900 -21%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$888K 9,826 +130 +1%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$866K 9,582 -400 -4%
2 3
4
5 6