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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 %
WT
176
Washington Trust
Rhode Island
$1K 9 +1 +13%
PCG
177
Private Capital Group
Connecticut
$1K 16 +16 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$208 2,300 -200 -8%
Assenagon Asset Management
179
Assenagon Asset Management
Luxembourg
– – -50,031 Closed
Arrowstreet Capital
180
Arrowstreet Capital
Massachusetts
– – -26,305 Closed
HHAM
181
HITE Hedge Asset Management
Massachusetts
– – -19,307 Closed
DZ Bank
182
DZ Bank
Germany
– – -12,818 Closed
BCM
183
Bridgeway Capital Management
Texas
– – -9,300 Closed
ECM
184
Everence Capital Management
Indiana
– – -5,910 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -5,769 Closed
JG
186
Jefferies Group
New York
– – -5,408 Closed
TD Asset Management
187
TD Asset Management
Ontario, Canada
– – -3,000 Closed
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
– – -2,135 Closed
CGH
189
Crossmark Global Holdings
Texas
– – -2,130 Closed
RHJA
190
Rice Hall James & Associates
California
– – -2,017 Closed
JC
191
Jacobs & Co
California
– – -2,000 Closed
SWM
192
Spire Wealth Management
Virginia
– – -780 Closed
MF
193
Manchester Financial
California
– – -191 Closed
AWM
194
Avior Wealth Management
Nebraska
– – -150 Closed
WAP
195
Wealthcare Advisory Partners
Pennsylvania
– – -100 Closed
TFO
196
Tarbox Family Office
California
– – -22 Closed
AIC
197
Ameritas Investment Company
Nebraska
– – -9 Closed
MWP
198
Meridian Wealth Partners
Pennsylvania
– – -7 Closed
BCA
199
Berman Capital Advisors
Georgia
$0 9 – –
CFGS
200
Concourse Financial Group Securities
Alabama
– – – –
5 6 7
8
9