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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 %
JIR
101
James Investment Research
Ohio
$852K 9,436 +2,600 +38%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$847K 9,192 +32 +0.3%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$827K 9,156 -12,135 -57%
Axa
104
Axa
France
$822K 9,100 – –
OQS
105
Occudo Quantitative Strategies
Florida
$821K 9,084 -172 -2%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$795K 8,797 -2,669 -23%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$787K 8,710 -3,360 -28%
MIM
108
MetLife Investment Management
New Jersey
$762K 8,439 – –
HIM
109
Hillsdale Investment Management
Ontario, Canada
$759K 8,400 -2,500 -23%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$666K 7,372 -11,880 -62%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$630K 6,973 – –
HEIP
112
Hudson Edge Investment Partners
New Jersey
$629K 6,967 -1,637 -19%
ASRS
113
Arizona State Retirement System
Arizona
$599K 6,632 -71 -1%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$584K 6,468 -8,137 -56%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$575K 6,369 -496 -7%
ProShare Advisors
116
ProShare Advisors
Maryland
$553K 6,132 +2,353 +62%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$546K 6,061 -11,069 -65%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$534K 5,916 – –
Citadel Advisors
119
Citadel Advisors
Florida
$530K 5,869 -37,741 -87%
KeyBank National Association
120
KeyBank National Association
Ohio
$478K 5,290 +5,290 New
BBWA
121
Bell & Brown Wealth Advisors
California
$477K 5,186 +36 +0.7%
HJMC
122
Hellman Jordan Management Company
Massachusetts
$452K 5,000 +5,000 New
American Century Companies
123
American Century Companies
Missouri
$446K 4,932 +915 +23%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$428K 4,737 +773 +20%
SEI Investments
125
SEI Investments
Pennsylvania
$405K 4,491 +4,491 New
3 4
5
6 7