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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 %
TAM
51
Tocqueville Asset Management
New York
$2.66M 31,090 – –
Renaissance Technologies
52
Renaissance Technologies
New York
$2.65M 30,900 +4,400 +17%
Canada Life
53
Canada Life
Manitoba, Canada
$2.59M 30,244 +5,695 +23%
AG
54
Algert Global
California
$2.34M 27,300 +610 +2%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$2.3M 27,001 -43,511 -62%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$2.23M 25,992 +510 +2%
Prudential Financial
57
Prudential Financial
New Jersey
$2.15M 25,093 -7,465 -23%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.08M 24,270 +2,018 +9%
RHAM
59
Round Hill Asset Management
California
$1.94M 22,602 – –
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.94M 22,588 -33 -0.1%
BMSSC
61
B. Metzler seel. Sohn & Co
Germany
$1.94M 22,588 +2,425 +12%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.81M 21,134 +770 +4%
Comerica Bank
63
Comerica Bank
Texas
$1.79M 18,962 -2,165 -10%
YCM
64
Yousif Capital Management
Michigan
$1.72M 20,032 -273 -1%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M 19,641 -35 -0.2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.59M 18,600 +1,094 +6%
TPSF
67
Texas Permanent School Fund
Texas
$1.53M 17,833 -103 -0.6%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.48M 17,225 +430 +3%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.47M 17,164 -1,603 -9%
Millennium Management
70
Millennium Management
New York
$1.41M 16,401 +1,301 +9%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$1.29M 15,008 +15,008 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.21M 14,171 +7,223 +104%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M 13,925 – –
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.17M 13,626 +2,920 +27%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$1.17M 13,614 +22 +0.2%
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