IOSP icon

Innospec
IOSP

Overview Fund Activity

187 hedge funds and large institutions have $1.97B invested in Innospec in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 10 closing their positions.

Holders
187
Holders Change
+7
Holders Change %
+3.89%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
81
Reduced
58
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$101M
2
WA
2
Wasatch Advisors
Utah
$46.9M
3
Wells Fargo
3
Wells Fargo
California
$207M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$81.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.6M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$10.9M
3
BlackRock
3
BlackRock
New York
$328M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$2.21M
5
Invesco
5
Invesco
Georgia
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$328M 3,897,893 -113,339 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M 2,655,574 +15,599 +0.6%
Wells Fargo
3
Wells Fargo
California
$207M 2,452,830 +137,028 +6%
RA
4
Royce & Associates
New York
$101M 1,198,018 +281,743 +31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$98.2M 1,165,747 -9,497 -0.8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$81.9M 972,962 +105,526 +12%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$76.2M 904,299 +76,319 +9%
CIP
8
Champlain Investment Partners
Vermont
$70.5M 837,580 +16,390 +2%
State Street
9
State Street
Massachusetts
$68.1M 808,422 +676 +0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$60.6M 719,089 -948,609 -57%
WA
11
Wasatch Advisors
Utah
$46.9M 557,098 +139,022 +33%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$39.1M 464,103 +34,153 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37.8M 448,952 +13,713 +3%
Northern Trust
14
Northern Trust
Illinois
$33.7M 400,166 -14,962 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.6M 315,288 +5,326 +2%
Norges Bank
16
Norges Bank
Norway
$24.6M 292,374 +46,204 +19%
WHG
17
Westwood Holdings Group
Texas
$23.4M 278,311 +4,245 +2%
Lazard Asset Management
18
Lazard Asset Management
New York
$21M 249,235 +7,128 +3%
Charles Schwab
19
Charles Schwab
California
$20.6M 245,140 +9,637 +4%
Bank of America
20
Bank of America
North Carolina
$19.7M 234,407 +30,252 +15%
EAM
21
Eagle Asset Management
Florida
$18.3M 217,171 -33,082 -13%
Goldman Sachs
22
Goldman Sachs
New York
$16.2M 191,866 +80,438 +72%
Invesco
23
Invesco
Georgia
$15.7M 186,556 -52,902 -22%
Morgan Stanley
24
Morgan Stanley
New York
$15.3M 181,283 +61,904 +52%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.4M 171,016 -2,318 -1%
1
2 3 4 5