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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$655K 7,239 +1,507 +26%
Jane Street
102
Jane Street
New York
$655K 7,228 +7,228 New
ProShare Advisors
103
ProShare Advisors
Maryland
$637K 7,034 -234 -3%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$632K 6,973 – –
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$622K 6,865 +445 +7%
JIR
106
James Investment Research
Ohio
$619K 6,836 – –
Holocene Advisors
107
Holocene Advisors
New York
$610K 6,728 -4,003 -37%
ASRS
108
Arizona State Retirement System
Arizona
$606K 6,687 -468 -7%
ZCM
109
Zebra Capital Management
Connecticut
$599K 6,614 -714 -10%
E
110
Ergoteles
New York
$562K 6,200 +3,012 +94%
Victory Capital Management
111
Victory Capital Management
Texas
$555K 6,122 +156 +3%
Squarepoint
112
Squarepoint
New York
$540K 5,959 +5,959 New
GAM
113
Gotham Asset Management
New York
$517K 5,704 +5,704 New
ZIM
114
Zacks Investment Management
Illinois
$514K 5,670 – –
II
115
Inspire Investing
Idaho
$490K 5,412 +164 +3%
KBC Group
116
KBC Group
Belgium
$480K 5,300 – –
DT
117
Diversified Trust
Tennessee
$443K 4,893 +632 +15%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$433K 4,783 +151 +3%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$402K 4,441 +4,441 New
DTL
120
Dynamic Technology Lab
Singapore
$342K 3,774 +3,774 New
MOACM
121
Mutual of America Capital Management
New York
$317K 3,498 -45,517 -93%
HW
122
Hancock Whitney
Mississippi
$317K 3,500 -81 -2%
American Century Companies
123
American Century Companies
Missouri
$310K 3,416 +787 +30%
WG
124
Winton Group
United Kingdom
$305K 3,364 +659 +24%
SW
125
SVB Wealth
Massachusetts
$303K 3,341 -104 -3%
3 4
5
6 7