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Innospec
IOSP

Overview Fund Activity

219 hedge funds and large institutions have $2.45B invested in Innospec in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 14 closing their positions.

Holders
219
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
95
Reduced
82
Closed
14
Calls
$10K
Puts
$205K
Net Calls
-$195K
Net Calls Change
+$299K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$217M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$57.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$303M
4
SEI Investments
4
SEI Investments
Pennsylvania
$13.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$110M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$20.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$13.5M
3
BlackRock
3
BlackRock
New York
$402M
4
RA
4
Royce & Associates
New York
$85.4M
5
TAM
5
Telemark Asset Management
Massachusetts
$18.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$1.02M 9,973 -221 -2%
SO
102
STRS Ohio
Ohio
$1.01M 9,800 -200 -2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M 9,776 +42 +0.4%
Amundi
104
Amundi
France
$1M 9,782 +5,733 +142%
E
105
Ergoteles
New York
$996K 9,699 +7,234 +293%
JIR
106
James Investment Research
Ohio
$977K 9,512 +44 +0.5%
Aviva
107
Aviva
United Kingdom
$950K 9,250 +9,250 New
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$931K 9,072 +1,050 +13%
PAM
109
Panagora Asset Management
Massachusetts
$924K 8,996 – –
ECM
110
ExodusPoint Capital Management
New York
$918K 8,946 +599 +7%
FHB
111
First Hawaiian Bank
Hawaii
$880K 8,570 -23 -0.3%
DT
112
Diversified Trust
Tennessee
$874K 8,511 +1,966 +30%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$860K 8,380 +645 +8%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$821K 7,995 -249 -3%
Allianz Asset Management
115
Allianz Asset Management
Germany
$819K 7,975 +7,975 New
HIM
116
Hillsdale Investment Management
Ontario, Canada
$811K 7,900 – –
American Century Companies
117
American Century Companies
Missouri
$803K 7,955 +1,257 +19%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$762K 7,420 – –
XT
119
XTX Topco
Cayman Islands
$755K 7,350 +3,267 +80%
GCP
120
GSA Capital Partners
United Kingdom
$748K 7,282 +119 +2%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$737K 7,170 +708 +11%
ASRS
122
Arizona State Retirement System
Arizona
$737K 7,175 +180 +3%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$725K 7,101 +1,097 +18%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$675K 6,571 +1,100 +20%
DTL
125
Dynamic Technology Lab
Singapore
$674K 6,570 +860 +15%
3 4
5
6 7