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Innospec
IOSP

Overview Fund Activity

223 hedge funds and large institutions have $2.98B invested in Innospec in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 16 closing their positions.

Holders
223
Holders Change
+12
Holders Change %
+5.69%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
30
Increased
71
Reduced
94
Closed
16
Calls
$407K
Puts
$444K
Net Calls
-$37K
Net Calls Change
+$780K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$54.1M
2
Invesco
2
Invesco
Georgia
$35.4M
3
BlackRock
3
BlackRock
New York
$490M
4
UBS Group
4
UBS Group
Switzerland
$7.08M
5
State Street
5
State Street
Massachusetts
$118M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$126M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$288M
3
CIP
3
Champlain Investment Partners
Vermont
$96.1M
4
WHG
4
Westwood Holdings Group
Texas
$33.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$420K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$4.83M 39,225 +26,725 +214%
BMSSC
52
B. Metzler seel. Sohn & Co
Germany
$4.64M 37,652 +515 +1%
UBS AM
53
UBS AM
Illinois
$4.61M 37,401 +1,857 +5%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$4.58M 37,115 +13,701 +59%
BG
55
Bahl & Gaynor
Ohio
$4.44M 36,001 +1,177 +3%
CIS
56
Connors Investor Services
Pennsylvania
$4.05M 32,849 +1,357 +4%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$3.67M 29,782 -181 -0.6%
Prudential Financial
58
Prudential Financial
New Jersey
$3.54M 28,744 -358 -1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.53M 28,671 -520 -2%
Canada Life
60
Canada Life
Manitoba, Canada
$3.45M 28,024 +434 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.25M 26,334 -1,158 -4%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$3.13M 25,367 – –
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$2.97M 24,110 +1,242 +5%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$2.91M 23,642 -15,413 -39%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.83M 22,991 – –
American Century Companies
66
American Century Companies
Missouri
$2.65M 21,494 +644 +3%
TPSF
67
Texas Permanent School Fund
Texas
$2.65M 21,481 +362 +2%
OAM
68
Oppenheimer Asset Management
New York
$2.58M 20,912 +715 +4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$2.55M 20,658 +6,546 +46%
RHAM
70
Round Hill Asset Management
California
$2.51M 20,379 -2,223 -10%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$2.5M 20,278 +8,463 +72%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M 19,421 +6 +0%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.32M 18,826 -3,091 -14%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.3M 18,700 +7,800 +72%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.27M 18,444 -1,370 -7%
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