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Innospec
IOSP

Overview Fund Activity

198 hedge funds and large institutions have $2.29B invested in Innospec in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 16 closing their positions.

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
63
Reduced
73
Closed
16
Calls
$658K
Puts
$872K
Net Calls
-$214K
Net Calls Change
-$455K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$130M
2
Victory Capital Management
2
Victory Capital Management
Texas
$89.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.6M
4
OCM
4
Osterweis Capital Management
California
$5.26M
5
SEI Investments
5
SEI Investments
Pennsylvania
$5.54M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$58.7M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$232M
3
RA
3
Royce & Associates
New York
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.6M
5
Man Group
5
Man Group
United Kingdom
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.04M 31,779 +367 +1%
CIS
52
Connors Investor Services
Pennsylvania
$3.01M 31,400 -1,541 -5%
TAM
53
Tocqueville Asset Management
New York
$2.98M 31,090 -7,810 -20%
ECM
54
ExodusPoint Capital Management
New York
$2.61M 27,248 +27,248 New
AG
55
Algert Global
California
$2.56M 26,690 +838 +3%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.54M 26,500 +26,500 New
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$2.44M 25,482 +11,277 +79%
Canada Life
58
Canada Life
Manitoba, Canada
$2.35M 24,549 +3,123 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.31M 24,100 +10,300 +75%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.25M 23,495 -6,001 -20%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M 22,621 +1,373 +6%
RHAM
62
Round Hill Asset Management
California
$2.17M 22,602 – –
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.13M 22,252 -3,681 -14%
Comerica Bank
64
Comerica Bank
Texas
$2.05M 21,127 -352 -2%
Man Group
65
Man Group
United Kingdom
– – -79,488 Closed
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.95M 20,364 +200 +1%
YCM
67
Yousif Capital Management
Michigan
$1.95M 20,305 -2,425 -11%
BMSSC
68
B. Metzler seel. Sohn & Co
Germany
$1.93M 20,163 +7,730 +62%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M 19,676 -2,792 -12%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$1.8M 18,767 +1,575 +9%
TPSF
71
Texas Permanent School Fund
Texas
$1.72M 17,936 +462 +3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.68M 17,506 -175 -1%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.61M 16,795 – –
Millennium Management
74
Millennium Management
New York
$1.45M 15,100 +15,100 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M 13,925 -200 -1%
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3
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