IOSP icon

Innospec
IOSP

Overview Fund Activity

205 hedge funds and large institutions have $2.39B invested in Innospec in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 31 closing their positions.

Holders
205
Holders Change
-14
Holders Change %
-6.39%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
85
Reduced
75
Closed
31
Calls
–
Puts
$201K
Net Calls
-$201K
Net Calls Change
-$6K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$45.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$64.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$114M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$54.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$191M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.93M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$2.41M
5
CIP
5
Champlain Investment Partners
Vermont
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TAF
101
Tredje AP-fonden
Sweden
$1.05M 10,499 – –
TD Asset Management
102
TD Asset Management
Ontario, Canada
$1.03M 10,300 +10,300 New
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.03M 10,297 -590 -5%
SO
104
STRS Ohio
Ohio
$1.03M 10,300 +500 +5%
Jane Street
105
Jane Street
New York
$1.03M 10,233 +3,834 +60%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$1M 9,999 -2,867 -22%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$998K 9,941 +165 +2%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$990K 9,855 +3,284 +50%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$973K 9,689 -284 -3%
Amundi
110
Amundi
France
$971K 9,564 -218 -2%
JIR
111
James Investment Research
Ohio
$955K 9,512 – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$950K 9,459 -982 -9%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$911K 9,072 – –
FHB
114
First Hawaiian Bank
Hawaii
$858K 8,540 -30 -0.4%
GAM
115
Gotham Asset Management
New York
$849K 8,452 +4,785 +130%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$788K 7,854 +434 +6%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$783K 7,795 -200 -3%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$745K 7,335 +165 +2%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$734K 7,303 -5,188 -42%
ASRS
120
Arizona State Retirement System
Arizona
$704K 7,007 -168 -2%
TRCT
121
Tower Research Capital (TRC)
New York
$669K 6,661 +1,418 +27%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$667K 6,571 -530 -7%
KeyBank National Association
123
KeyBank National Association
Ohio
$607K 6,040 +380 +7%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$599K 5,968 +844 +16%
HEIP
125
Hudson Edge Investment Partners
New Jersey
$550K 5,480 -943 -15%
3 4
5
6 7