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Innospec
IOSP

Overview Fund Activity

238 hedge funds and large institutions have $3.1B invested in Innospec in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 12 closing their positions.

Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
28
Increased
82
Reduced
98
Closed
12
Calls
$13K
Puts
$13K
Net Calls
–
Net Calls Change
+$37K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$402M
2
Invesco
2
Invesco
Georgia
$52.9M
3
GJL
3
Gendell Jeffrey L
$7.09M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.8M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.82M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$63.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$40.6M
3
Norges Bank
3
Norges Bank
Norway
$19.5M
4
BlackRock
4
BlackRock
New York
$506M
5
Victory Capital Management
5
Victory Capital Management
Texas
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
MWM
51
Moran Wealth Management
Florida
$6.08M 47,116 +247 +0.5%
HCM
52
Huber Capital Management
California
$5.87M 45,537 -11,249 -20%
ZIC
53
ZWJ Investment Counsel
Georgia
$5.23M 40,531 -1,405 -3%
BMSSC
54
B. Metzler seel. Sohn & Co
Germany
$4.84M 37,554 -98 -0.3%
CSS
55
Cubist Systematic Strategies
Connecticut
$4.82M 37,413 +34,007 +998%
BG
56
Bahl & Gaynor
Ohio
$4.66M 36,161 +160 +0.4%
UBS AM
57
UBS AM
Illinois
$4.53M 35,142 -2,259 -6%
First Trust Advisors
58
First Trust Advisors
Illinois
$4.3M 33,382 +21,038 +170%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$4.27M 33,134 +22,481 +211%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$4M 31,003 +1,221 +4%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$3.91M 30,301 -6,814 -18%
Canada Life
62
Canada Life
Manitoba, Canada
$3.85M 29,888 +1,864 +7%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.64M 28,221 -450 -2%
Prudential Financial
64
Prudential Financial
New Jersey
$3.58M 27,784 -960 -3%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$3.23M 25,063 +6,237 +33%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.21M 24,873 -1,461 -6%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$3.11M 24,154 +44 +0.2%
CIS
68
Connors Investor Services
Pennsylvania
$3.06M 23,769 -9,080 -28%
Franklin Resources
69
Franklin Resources
California
$2.98M 23,116 +7,345 +47%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.96M 22,991 – –
American Century Companies
71
American Century Companies
Missouri
$2.92M 22,658 +1,164 +5%
Barclays
72
Barclays
United Kingdom
$2.91M 22,575 -16,650 -42%
TPSF
73
Texas Permanent School Fund
Texas
$2.81M 21,762 +281 +1%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$2.45M 19,011 -1,647 -8%
ECM
75
ExodusPoint Capital Management
New York
$2.33M 18,081 +9,780 +118%
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