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Innospec
IOSP

Overview Fund Activity

257 hedge funds and large institutions have $2.71B invested in Innospec in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 38 closing their positions.

Holders
257
Holders Change
-8
Holders Change %
-3.02%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
88
Reduced
105
Closed
38
Calls
$520K
Puts
$430K
Net Calls
+$90K
Net Calls Change
+$90K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$52.6M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$272M
3
Invesco
3
Invesco
Georgia
$55.3M
4
RA
4
Royce & Associates
New York
$94.5M
5
GJL
5
Gendell Jeffrey L
$12.8M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
OCM
3
Osterweis Capital Management
California
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$52.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Huber Capital Management
California
$5.23M 46,235 +8,400 +22%
Barclays
52
Barclays
United Kingdom
$5.04M 44,559 +34,811 +357%
BCM
53
Bridgeway Capital Management
Texas
$4.95M 43,800 – –
ZIC
54
ZWJ Investment Counsel
Georgia
$4.88M 43,147 +1,504 +4%
BG
55
Bahl & Gaynor
Ohio
$4.29M 37,900 +282 +0.7%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$4.01M 35,454 +1,343 +4%
Canada Life
57
Canada Life
Manitoba, Canada
$3.76M 33,271 -1,051 -3%
BMSSC
58
B. Metzler seel. Sohn & Co
Germany
$3.73M 32,947 -201 -0.6%
Millennium Management
59
Millennium Management
New York
$3.71M 32,782 -18,360 -36%
Citigroup
60
Citigroup
New York
$3.64M 32,193 +10,162 +46%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$3.29M 29,050 +11,029 +61%
ISL
62
Ingalls & Snyder LLC
New York
$3.27M 28,868 +272 +1%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$3.21M 28,363 +15,545 +121%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.18M 28,123 -38 -0.1%
Franklin Resources
65
Franklin Resources
California
$3.12M 27,282 +2,154 +9%
Prudential Financial
66
Prudential Financial
New Jersey
$2.91M 25,701 -922 -3%
Two Sigma Investments
67
Two Sigma Investments
New York
$2.89M 25,595 -4,388 -15%
American Century Companies
68
American Century Companies
Missouri
$2.84M 25,152 +15,153 +152%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$2.71M 23,976 +702 +3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.67M 23,586 -683 -3%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$2.66M 23,300 +6,300 +37%
CIS
72
Connors Investor Services
Pennsylvania
$2.52M 22,273 -621 -3%
AQR Capital Management
73
AQR Capital Management
Connecticut
$2.52M 22,252 -1,980 -8%
Citadel Advisors
74
Citadel Advisors
Florida
$2.43M 21,470 -460 -2%
OAM
75
Oppenheimer Asset Management
New York
$2.25M 19,934 -202 -1%
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