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Innospec
IOSP

Overview Fund Activity

180 hedge funds and large institutions have $2.42B invested in Innospec in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 22 closing their positions.

Holders
180
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
53
Reduced
73
Closed
22
Calls
$216K
Puts
–
Net Calls
+$216K
Net Calls Change
-$111K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$79.4M
2
BlackRock
2
BlackRock
New York
$409M
3
TAM
3
Telemark Asset Management
Massachusetts
$10.3M
4
Wells Fargo
4
Wells Fargo
California
$226M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$269M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
Northern Trust
2
Northern Trust
Illinois
$44M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$37.7M
4
Norges Bank
4
Norges Bank
Norway
$22.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$49.7M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
151
Eaton Vance Management
Massachusetts
$68K 662 +662 New
QT
152
Quantbot Technologies
New York
$35K 341 +341 New
AF
153
Advisornet Financial
Minnesota
$21K 200 – –
MF
154
Manchester Financial
California
$20K 191 – –
AWM
155
Avior Wealth Management
Nebraska
$15K 150 – –
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$15K 148 +148 New
SWA
157
Sutton Wealth Advisors
Florida
$14.5K 141 +141 New
WTC
158
WhitTier Trust Company
Nevada
$14K 139 – –
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$11K 108 +58 +116%
MAM
160
Meeder Asset Management
Ohio
$10K 94 +91 +3,033%
WAP
161
Wealthcare Advisory Partners
Pennsylvania
$10K 100 +100 New
PFBT
162
Parkside Financial Bank & Trust
Missouri
$8K 79 – –
FPS
163
Fieldpoint Private Securities
Connecticut
$7K 65 – –
VCM
164
Versant Capital Management
Arizona
$7K 68 +68 New
HWMA
165
Heritage Wealth Management (Arizona)
Arizona
$5K 48 +48 New
BFC
166
Bedel Financial Consulting
Indiana
$3K 34 – –
S
167
SignatureFD
Georgia
$3K 30 – –
QCG
168
Quadrant Capital Group
Ohio
$2K 23 – –
TFO
169
Tarbox Family Office
California
$2K 22 – –
HI
170
Harbour Investments
Wisconsin
$2K 17 +17 New
AIG
171
American International Group
New York
$1.68K 16,307 -183 -1%
AssetMark Inc
172
AssetMark Inc
California
$1K 8 – –
CAM
173
ClariVest Asset Management
California
$1K 5 – –
CFA
174
Carroll Financial Associates
North Carolina
$1K 18 – –
WT
175
Washington Trust
Rhode Island
$1K 8 +1 +14%
5 6
7
8 9