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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 %
Millennium Management
126
Millennium Management
New York
$372K 4,113 -90,478 -96%
Jane Street
127
Jane Street
New York
$350K 3,879 +1,261 +48%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$344K 3,811 +736 +24%
Lido Advisors
129
Lido Advisors
California
$314K 3,483 +3,483 New
MOACM
130
Mutual of America Capital Management
New York
$304K 3,367 +81 +2%
SW
131
SVB Wealth
Massachusetts
$302K 3,341 – –
LPL Financial
132
LPL Financial
California
$301K 3,328 +323 +11%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$296K 3,275 +3,275 New
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$287K 3,173 +3,173 New
ZCM
135
Zebra Capital Management
Connecticut
$255K 2,826 -1,043 -27%
II
136
Inspire Investing
Idaho
$250K 2,769 -3 -0.1%
PA
137
Profund Advisors
Maryland
$248K 2,748 +209 +8%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$244K 2,699 – –
EGM
139
Engineers Gate Manager
New York
$242K 2,684 +2,684 New
CANY
140
Caxton Associates (New York)
New York
$240K 2,659 – –
KBC Group
141
KBC Group
Belgium
$239K 2,650 – –
Osaic Holdings
142
Osaic Holdings
Arizona
$232K 2,567 +67 +3%
GD
143
Grandfield & Dodd
New York
$220K 2,400 – –
AIP
144
Ameritas Investment Partners
Nebraska
$170K 1,881 – –
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$163K 1,750 -550 -24%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$148K 1,642 +3 +0.2%
Macquarie Group
147
Macquarie Group
Australia
$100K 1,108 – –
HPC
148
HM Payson & Co
Maine
$82K 909 – –
FQ
149
First Quadrant
California
$68K 751 – –
S
150
SignatureFD
Georgia
$64K 707 +4 +0.6%
4 5
6
7 8