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Innospec
IOSP

Overview Fund Activity

257 hedge funds and large institutions have $2.71B invested in Innospec in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 38 closing their positions.

Holders
257
Holders Change
-8
Holders Change %
-3.02%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
88
Reduced
105
Closed
38
Calls
$520K
Puts
$430K
Net Calls
+$90K
Net Calls Change
+$90K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$52.6M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$272M
3
Invesco
3
Invesco
Georgia
$55.3M
4
RA
4
Royce & Associates
New York
$94.5M
5
GJL
5
Gendell Jeffrey L
$12.8M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
OCM
3
Osterweis Capital Management
California
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$52.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$15.3M 135,369 +15,287 +13%
Principal Financial Group
27
Principal Financial Group
Iowa
$14.1M 125,072 -2,798 -2%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$13.4M 118,058 -1,644 -1%
EAM
29
Eagle Asset Management
Florida
$13.3M 108,939 -58,380 -35%
GJL
30
Gendell Jeffrey L
$12.8M 113,327 +53,481 +89%
LI
31
Leeward Investments
Massachusetts
$9.73M 86,004 +15,750 +22%
SBH
32
Segall Bryant & Hamill
Illinois
$9.58M 84,750 -3,458 -4%
RJA
33
Raymond James & Associates
Florida
$9.48M 83,843 +7,616 +10%
KMC
34
Kirr Marbach & Co
Indiana
$8.87M 78,443 +281 +0.4%
PAM
35
Panagora Asset Management
Massachusetts
$8.85M 78,246 +857 +1%
UBS AM
36
UBS AM
Illinois
$8.62M 76,193 -3,020 -4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$8.05M 71,189 -2,684 -4%
Legal & General Group
38
Legal & General Group
United Kingdom
$7.89M 69,740 -57 -0.1%
Ameriprise
39
Ameriprise
Minnesota
$7.78M 68,800 -9,271 -12%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$6.82M 60,341 +23,366 +63%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$6.74M 59,602 +195 +0.3%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$6.53M 57,704 +33,788 +141%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$6.06M 53,605 -20,390 -28%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$6.01M 53,185 -6,280 -11%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.99M 52,957 -1,900 -3%
Wells Fargo
46
Wells Fargo
California
$5.88M 52,006 -1,240 -2%
AG
47
Algert Global
California
$5.83M 51,512 +6,840 +15%
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.51M 48,703 -300 -0.6%
EP
49
Edgestream Partners
New Jersey
$5.49M 48,512 +48,512 New
MWM
50
Moran Wealth Management
Florida
$5.38M 47,612 +545 +1%
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