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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$907K 10,770 +10,770 New
GIA
102
Guyasuta Investment Advisors
Pennsylvania
$896K 10,640 -1,000 -9%
ECM
103
ExodusPoint Capital Management
New York
$854K 10,143 +7,098 +233%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$842K 10,000 +10,000 New
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$841K 9,982 -122 -1%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$832K 9,696 +9,696 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$797K 9,160 +396 +5%
OQS
108
Occudo Quantitative Strategies
Florida
$780K 9,256 +9,256 New
Axa
109
Axa
France
$766K 9,100 – –
HEIP
110
Hudson Edge Investment Partners
New Jersey
$725K 8,604 – –
MIM
111
MetLife Investment Management
New Jersey
$711K 8,439 -953 -10%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$673K 7,995 -1,586 -17%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$654K 7,752 +513 +7%
QC
114
Quadrature Capital
United Kingdom
$629K 7,482 +5,182 +225%
First Trust Advisors
115
First Trust Advisors
Illinois
$594K 7,057 -9,273 -57%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$587K 6,973 – –
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$578K 6,865 – –
PP
118
Paloma Partners
Connecticut
$578K 6,865 +6,865 New
JIR
119
James Investment Research
Ohio
$576K 6,836 – –
Victory Capital Management
120
Victory Capital Management
Texas
$574K 6,811 +689 +11%
ASRS
121
Arizona State Retirement System
Arizona
$565K 6,703 +16 +0.2%
AG
122
Algert Global
California
$548K 6,503 +6,503 New
UBS Group
123
UBS Group
Switzerland
$545K 6,484 -7,364 -53%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$499K 5,916 +1,133 +24%
ZIM
125
Zacks Investment Management
Illinois
$478K 5,670 – –
3 4
5
6 7