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Innospec
IOSP

Overview Fund Activity

223 hedge funds and large institutions have $2.32B invested in Innospec in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 10 closing their positions.

Holders
223
Holders Change
+30
Holders Change %
+15.54%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
91
Reduced
65
Closed
10
Calls
$51K
Puts
$545K
Net Calls
-$494K
Net Calls Change
-$392K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$182M
2
Victory Capital Management
2
Victory Capital Management
Texas
$105M
3
Norges Bank
3
Norges Bank
Norway
$25.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$297M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$45.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$67.4M
3
RA
3
Royce & Associates
New York
$89.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$22.2M
5
State Street
5
State Street
Massachusetts
$86.1M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
76
Oppenheimer Asset Management
New York
$1.64M 15,927 +2,369 +17%
Comerica Bank
77
Comerica Bank
Texas
$1.63M 14,670 -4,292 -23%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.55M 15,100 +3,900 +35%
Citigroup
79
Citigroup
New York
$1.52M 14,824 +3,068 +26%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.44M 13,970 +368 +3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M 13,925 – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.43M 13,900 +3,016 +28%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.42M 13,775 +149 +1%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$1.41M 13,697 +83 +0.6%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$1.41M 13,671 +841 +7%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$1.4M 13,626 +13,626 New
AIG
87
American International Group
New York
$1.38M 13,458 -108 -0.8%
MIM
88
MetLife Investment Management
New Jersey
$1.35M 13,161 – –
MAM
89
Martingale Asset Management
Massachusetts
$1.35M 13,107 +5 +0%
PI
90
Putnam Investments
Massachusetts
$1.33M 12,905 -7 -0.1%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.31M 12,731 -8,403 -40%
Deutsche Bank
92
Deutsche Bank
Germany
$1.3M 12,674 +1,290 +11%
Two Sigma Investments
93
Two Sigma Investments
New York
$1.25M 12,193 +6,395 +110%
AB
94
Amalgamated Bank
New York
$1.24M 12,005 +98 +0.8%
Barclays
95
Barclays
United Kingdom
$1.23M 11,977 +5,399 +82%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.21M 11,800 – –
EI
97
EAM Investors
California
$1.14M 11,046 +11,046 New
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.1M 10,700 -1,900 -15%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$1.09M 10,616 +126 +1%
TAF
100
Tredje AP-fonden
Sweden
$1.08M 10,499 +10,499 New
2 3
4
5 6