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Innospec
IOSP

Overview Fund Activity

261 hedge funds and large institutions have $2.66B invested in Innospec in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 29 closing their positions.

Holders
261
Holders Change
+4
Holders Change %
+1.56%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
93
Reduced
91
Closed
29
Calls
$495K
Puts
$11K
Net Calls
+$484K
Net Calls Change
+$394K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$53.5M
2
Raymond James Financial
2
Raymond James Financial
Florida
$21M
3
Norges Bank
3
Norges Bank
Norway
$11.3M
4
WAM
4
Weiss Asset Management
Massachusetts
$7.68M
5
UBS Group
5
UBS Group
Switzerland
$9.32M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$174M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.73M
3
RA
3
Royce & Associates
New York
$85.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$720K
5
Invesco
5
Invesco
Georgia
$49.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$2.24M 20,367 +20,367 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$2.2M 20,018 -9,032 -31%
OAM
78
Oppenheimer Asset Management
New York
$2.02M 18,396 -1,538 -8%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.98M 17,989 +580 +3%
IIM
80
INTECH Investment Management
Florida
$1.85M 16,845 +10,345 +159%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.77M 16,077 -2,543 -14%
Pathstone Holdings
82
Pathstone Holdings
New Jersey
$1.76M 15,980 +283 +2%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.75M 15,883 -6,369 -29%
SG Americas Securities
84
SG Americas Securities
New York
$1.73M 15,721 -313 -2%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M 15,481 +7 +0%
MIM
86
MetLife Investment Management
New Jersey
$1.68M 15,226 +842 +6%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M 14,981 +200 +1%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$1.56M 14,188 +537 +4%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.56M 14,149 -84 -0.6%
Cerity Partners
90
Cerity Partners
New York
$1.5M 13,247 -417 -3%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$1.48M 13,429 -555 -4%
CF
92
Corebridge Financial
Texas
$1.46M 13,273 -1,037 -7%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M 13,241 -424 -3%
Two Sigma Investments
94
Two Sigma Investments
New York
$1.45M 13,170 -12,425 -49%
EP
95
Edgestream Partners
New Jersey
$1.44M 13,048 -35,464 -73%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.43M 13,000 – –
A
97
AlphaQuest
New York
$1.39M 12,656 +12,352 +4,063%
Amundi
98
Amundi
France
$1.39M 13,018 +8,592 +194%
QEI
99
QSV Equity Investors
Illinois
$1.36M 12,335 +11 +0.1%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.33M 12,100 – –
2 3
4
5 6