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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 %
BlackRock
1
BlackRock
New York
$409M 3,981,938 +137,831 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M 2,616,214 +87,693 +3%
Wells Fargo
3
Wells Fargo
California
$226M 2,198,388 +92,977 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$218M 2,121,760 -532,687 -20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$122M 1,188,237 -49,489 -4%
RA
6
Royce & Associates
New York
$94M 914,905 +24,937 +3%
CIP
7
Champlain Investment Partners
Vermont
$83.1M 808,990 -5 -0%
State Street
8
State Street
Massachusetts
$81.5M 793,535 +19,603 +3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$79.4M 773,512 +155,827 +25%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$78.6M 765,854 -40,195 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$49.7M 483,871 -52,148 -10%
Northern Trust
12
Northern Trust
Illinois
$44M 428,661 -145,064 -25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.7M 416,095 +26,142 +7%
WA
14
Wasatch Advisors
Utah
$40.6M 395,765 +53,788 +16%
Lazard Asset Management
15
Lazard Asset Management
New York
$37.7M 367,140 -133,910 -27%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$36.3M 353,938 +40,249 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.4M 305,617 -63 -0%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$28.4M 276,299 -14,780 -5%
EAM
19
Eagle Asset Management
Florida
$26.8M 254,091 -13,883 -5%
WHG
20
Westwood Holdings Group
Texas
$25.5M 248,366 +19,306 +8%
Charles Schwab
21
Charles Schwab
California
$23.2M 226,321 +5,933 +3%
Bank of America
22
Bank of America
North Carolina
$22.8M 221,661 +74,979 +51%
Norges Bank
23
Norges Bank
Norway
$22.6M 219,924 -104,864 -32%
Principal Financial Group
24
Principal Financial Group
Iowa
$19.6M 191,256 +691 +0.4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15.7M 152,503 -12,404 -8%
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