IOSP icon

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 %
BlackRock
1
BlackRock
New York
$363M 4,011,232 +29,294 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M 2,639,975 +23,761 +0.9%
Wells Fargo
3
Wells Fargo
California
$210M 2,315,802 +117,414 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$151M 1,667,698 -454,062 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$106M 1,175,244 -12,993 -1%
RA
6
Royce & Associates
New York
$83M 916,275 +1,370 +0.1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$78.6M 867,436 +93,924 +12%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$75M 827,980 +62,126 +8%
CIP
9
Champlain Investment Partners
Vermont
$74.4M 821,190 +12,200 +2%
State Street
10
State Street
Massachusetts
$73.2M 807,746 +14,211 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.4M 435,239 +19,144 +5%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$39M 429,950 +76,012 +21%
WA
13
Wasatch Advisors
Utah
$37.9M 418,076 +22,311 +6%
Northern Trust
14
Northern Trust
Illinois
$37.6M 415,128 -13,533 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.1M 309,962 +4,345 +1%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$25.2M 278,530 +2,231 +0.8%
WHG
17
Westwood Holdings Group
Texas
$24.8M 274,066 +25,700 +10%
EAM
18
Eagle Asset Management
Florida
$22.7M 250,253 -3,838 -2%
Norges Bank
19
Norges Bank
Norway
$22.3M 246,170 +26,246 +12%
Lazard Asset Management
20
Lazard Asset Management
New York
$21.9M 242,107 -125,033 -34%
Invesco
21
Invesco
Georgia
$21.7M 239,458 +120,049 +101%
Charles Schwab
22
Charles Schwab
California
$21.3M 235,503 +9,182 +4%
Bank of America
23
Bank of America
North Carolina
$18.5M 204,155 -17,506 -8%
Principal Financial Group
24
Principal Financial Group
Iowa
$15.7M 173,334 -17,922 -9%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$14.7M 162,646 -321,225 -66%
1
2 3 4 5