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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 %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$292K 3,224 +481 +18%
AIM
127
Aigen Investment Management
New York
$291K 3,212 -37 -1%
PA
128
Profund Advisors
Maryland
$282K 3,096 +145 +5%
ECM
129
ExodusPoint Capital Management
New York
$276K 3,045 +3,045 New
HF
130
HRT Financial
New York
$273K 3,023 +90 +3%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$261K 2,879 -423 -13%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$251K 2,765 +68 +3%
PFC
133
Poplar Forest Capital
California
$243K 2,677 – –
CANY
134
Caxton Associates (New York)
New York
$241K 2,659 +2,659 New
LPL Financial
135
LPL Financial
California
$230K 2,541 +63 +3%
Osaic Holdings
136
Osaic Holdings
Arizona
$224K 2,468 -908 -27%
GD
137
Grandfield & Dodd
New York
$220K 2,400 – –
BC
138
Burney Company
Virginia
$212K 2,335 – –
QC
139
Quadrature Capital
United Kingdom
$208K 2,300 +2,300 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$195K 2,151 -756 -26%
AIP
141
Ameritas Investment Partners
Nebraska
$180K 1,991 – –
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$149K 1,638 -17 -1%
FMT
143
First Mercantile Trust
Tennessee
$104K 1,150 +100 +10%
SG Americas Securities
144
SG Americas Securities
New York
$103K 1,132 -852 -43%
Macquarie Group
145
Macquarie Group
Australia
$100K 1,108 -41 -4%
HPC
146
HM Payson & Co
Maine
$82K 909 – –
TRCT
147
Tower Research Capital (TRC)
New York
$77K 845 -368 -30%
US Bancorp
148
US Bancorp
Minnesota
$73K 809 -890 -52%
FQ
149
First Quadrant
California
$68K 751 – –
Optiver Holding
150
Optiver Holding
Netherlands
$68K 751 +751 New
4 5
6
7 8