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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 %
CC
151
Centiva Capital
New York
$302K 2,938 +2,938 New
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$286K 2,786 +431 +18%
GT
153
Greenleaf Trust
Michigan
$279K 2,722 +105 +4%
Squarepoint
154
Squarepoint
New York
$274K 2,671 +148 +6%
II
155
Inspire Investing
Idaho
$273K 2,661 +367 +16%
CIM
156
Contravisory Investment Management
Massachusetts
$272K 2,653 +177 +7%
DWM
157
Dakota Wealth Management
Florida
$267K 2,602 +169 +7%
Stifel Financial
158
Stifel Financial
Missouri
$265K 2,583 +69 +3%
PCM
159
Prelude Capital Management
New York
$264K 2,574 +591 +30%
GD
160
Grandfield & Dodd
New York
$246K 2,400 – –
CGH
161
Crossmark Global Holdings
Texas
$245K 2,385 +275 +13%
RJT
162
Raymond James Trust
Florida
$237K 2,311 +220 +11%
SW
163
SVB Wealth
Massachusetts
$223K 2,168 -10 -0.5%
KBC Group
164
KBC Group
Belgium
$221K 2,148 – –
TAM
165
Tocqueville Asset Management
New York
$204K 1,990 -29,000 -94%
AIP
166
Ameritas Investment Partners
Nebraska
$203K 1,981 – –
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$200K 1,949 -4,691 -71%
EI
168
Ethic Inc
New York
$200K 1,949 -14 -0.7%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$191K 1,862 -25 -1%
Point72 Asset Management
170
Point72 Asset Management
Connecticut
$185K 1,799 +1,799 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$169K 1,644 +29 +2%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$154K 1,500 – –
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$135K 1,314 -217 -14%
Lazard Asset Management
174
Lazard Asset Management
New York
$126K 1,234 +71 +6%
ACM
175
Aquatic Capital Management
Illinois
$123K 1,200 -8,200 -87%
5 6
7
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