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Innospec
IOSP

Overview Fund Activity

193 hedge funds and large institutions have $2.08B invested in Innospec in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
78
Reduced
70
Closed
21
Calls
$86K
Puts
$188K
Net Calls
-$102K
Net Calls Change
+$112K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$87M
2
WA
2
Wasatch Advisors
Utah
$137M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$25.7M
4
Invesco
4
Invesco
Georgia
$14.7M
5
Victory Capital Management
5
Victory Capital Management
Texas
$83.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$338M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.34M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$28.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$73.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Huber Capital Management
California
$10.7M 125,026 +7,738 +7%
Ameriprise
27
Ameriprise
Minnesota
$9.25M 107,992 -2,687 -2%
LI
28
Leeward Investments
Massachusetts
$8.63M 100,766 -2,039 -2%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$8.41M 98,123 +1,410 +1%
Goldman Sachs
30
Goldman Sachs
New York
$8.34M 97,296 -86,912 -47%
KCM
31
Kennedy Capital Management
Missouri
$8.34M 97,287 +22,256 +30%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$8.13M 94,856 -2,831 -3%
KMC
33
Kirr Marbach & Co
Indiana
$6.97M 81,295 +142 +0.2%
SEI Investments
34
SEI Investments
Pennsylvania
$6.44M 75,216 +17,292 +30%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$6.38M 74,458 +3,621 +5%
Legal & General Group
36
Legal & General Group
United Kingdom
$6.22M 72,599 -1,504 -2%
RJA
37
Raymond James & Associates
Florida
$6.21M 72,448 -9,477 -12%
SBH
38
Segall Bryant & Hamill
Illinois
$5.92M 69,102 +17,685 +34%
OCM
39
Osterweis Capital Management
California
$5.82M 67,985 +13,050 +24%
Bessemer Group
40
Bessemer Group
New Jersey
$5.13M 59,903 +18,440 +44%
Swiss National Bank
41
Swiss National Bank
Switzerland
$5.04M 58,803 +500 +0.9%
MOACM
42
Mutual of America Capital Management
New York
$4.81M 56,135 +7,499 +15%
Wells Fargo
43
Wells Fargo
California
$4.53M 52,901 -34,882 -40%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$4.22M 49,270 -1,290 -3%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.89M 45,443 -559 -1%
ZIC
46
ZWJ Investment Counsel
Georgia
$3.56M 41,549 +2,913 +8%
CS
47
Credit Suisse
Switzerland
$3.06M 35,658 +190 +0.5%
UBS AM
48
UBS AM
Illinois
$2.81M 32,813 -4,093 -11%
CIS
49
Connors Investor Services
Pennsylvania
$2.69M 31,394 -6 -0%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.67M 31,132 -647 -2%
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