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Innospec
IOSP

Overview Fund Activity

211 hedge funds and large institutions have $2.44B invested in Innospec in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 14 closing their positions.

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
81
Reduced
80
Closed
14
Calls
$31K
Puts
$848K
Net Calls
-$817K
Net Calls Change
-$616K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$29M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$8.37M
3
WA
3
Wasatch Advisors
Utah
$202M
4
State Street
4
State Street
Massachusetts
$92.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$57.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$392M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$59.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.4M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$3.71M 36,317 +13,028 +56%
UBS AM
52
UBS AM
Illinois
$3.63M 35,544 +293 +0.8%
BG
53
Bahl & Gaynor
Ohio
$3.56M 34,824 +18,407 +112%
MOACM
54
Mutual of America Capital Management
New York
$3.51M 34,372 -16,278 -32%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$3.27M 32,000 -16,800 -34%
CIS
56
Connors Investor Services
Pennsylvania
$3.21M 31,492 -172 -0.5%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.14M 30,734 -13,409 -30%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$3.06M 29,963 +4,323 +17%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.98M 29,191 – –
Prudential Financial
60
Prudential Financial
New Jersey
$2.97M 29,102 -1,715 -6%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.9M 28,344 -3,075 -10%
Canada Life
62
Canada Life
Manitoba, Canada
$2.82M 27,590 +161 +0.6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.81M 27,492 -2,763 -9%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.59M 25,367 +447 +2%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.39M 23,414 +13,955 +148%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.35M 22,991 -2,949 -11%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$2.34M 22,868 +10,559 +86%
RHAM
68
Round Hill Asset Management
California
$2.31M 22,602 – –
Two Sigma Investments
69
Two Sigma Investments
New York
$2.24M 21,928 -11,559 -35%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$2.24M 21,917 +10,390 +90%
TPSF
71
Texas Permanent School Fund
Texas
$2.16M 21,119 -778 -4%
American Century Companies
72
American Century Companies
Missouri
$2.13M 20,850 +5,843 +39%
OAM
73
Oppenheimer Asset Management
New York
$2.06M 20,197 +1,960 +11%
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.02M 19,814 +2,145 +12%
SG Americas Securities
75
SG Americas Securities
New York
$2.02M 19,772 +19,772 New
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