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Innospec
IOSP

Overview Fund Activity

185 hedge funds and large institutions have $2.14B invested in Innospec in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
65
Reduced
63
Closed
26
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
+$235K

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$220M
2
Victory Capital Management
2
Victory Capital Management
Texas
$46.9M
3
BlackRock
3
BlackRock
New York
$386M
4
RA
4
Royce & Associates
New York
$122M
5
CIP
5
Champlain Investment Partners
Vermont
$89.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.91M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.62M
5
Millennium Management
5
Millennium Management
New York
$372K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$386M 4,268,047 +370,154 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M 2,716,506 +60,932 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$220M 2,434,052 +2,434,052 New
RA
4
Royce & Associates
New York
$122M 1,351,487 +153,469 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$105M 1,157,043 -8,704 -0.7%
CIP
6
Champlain Investment Partners
Vermont
$89.3M 988,195 +150,615 +18%
AllianceBernstein
7
AllianceBernstein
Tennessee
$84.8M 938,686 -34,276 -4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$82.1M 909,060 +4,761 +0.5%
State Street
9
State Street
Massachusetts
$77.6M 859,151 +50,729 +6%
WA
10
Wasatch Advisors
Utah
$58M 642,200 +85,102 +15%
Victory Capital Management
11
Victory Capital Management
Texas
$46.9M 519,674 +512,863 +7,530%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$45.1M 498,926 +34,823 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$38.4M 425,427 -23,525 -5%
Northern Trust
14
Northern Trust
Illinois
$35.7M 394,749 -5,417 -1%
WHG
15
Westwood Holdings Group
Texas
$32.6M 360,971 +82,660 +30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27.1M 300,171 -15,117 -5%
Charles Schwab
17
Charles Schwab
California
$23.2M 256,643 +11,503 +5%
TAM
18
Telemark Asset Management
Massachusetts
$22.6M 250,000 +100,000 +67%
Goldman Sachs
19
Goldman Sachs
New York
$21.8M 241,504 +49,638 +26%
Norges Bank
20
Norges Bank
Norway
$20.2M 223,843 -68,531 -23%
Bank of America
21
Bank of America
North Carolina
$20M 221,691 -12,716 -5%
EAM
22
Eagle Asset Management
Florida
$19.4M 213,844 -3,327 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$15.1M 166,882 -4,134 -2%
Invesco
24
Invesco
Georgia
$14.8M 163,992 -22,564 -12%
HCM
25
Huber Capital Management
California
$13.8M 152,400 +16,293 +12%
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