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Innospec
IOSP

Overview Fund Activity

188 hedge funds and large institutions have $2.2B invested in Innospec in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 16 closing their positions.

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
73
Reduced
67
Closed
16
Calls
$241K
Puts
–
Net Calls
+$241K
Net Calls Change
+$6K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$74.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.8M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$237M
4
LI
4
Leeward Investments
Massachusetts
$9.79M
5
Goldman Sachs
5
Goldman Sachs
New York
$28.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$111M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$623K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$73.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.26M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$51K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$394M 4,261,551 -6,496 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M 2,763,854 +47,348 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$237M 2,564,590 +130,538 +5%
RA
4
Royce & Associates
New York
$111M 1,202,756 -148,731 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$108M 1,168,986 +11,943 +1%
CIP
6
Champlain Investment Partners
Vermont
$87.9M 949,720 -38,475 -4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$84.9M 916,898 -21,788 -2%
State Street
8
State Street
Massachusetts
$82.8M 894,973 +35,822 +4%
Victory Capital Management
9
Victory Capital Management
Texas
$74.5M 804,981 +285,307 +55%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$73.5M 794,339 -114,721 -13%
WA
11
Wasatch Advisors
Utah
$63.8M 689,527 +47,327 +7%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$42.6M 454,672 -44,254 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.9M 441,673 +16,246 +4%
Northern Trust
14
Northern Trust
Illinois
$35.4M 382,364 -12,385 -3%
WHG
15
Westwood Holdings Group
Texas
$31.3M 337,974 -22,997 -6%
Goldman Sachs
16
Goldman Sachs
New York
$28.5M 307,472 +65,968 +27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.3M 305,809 +5,638 +2%
Charles Schwab
18
Charles Schwab
California
$24.8M 267,879 +11,236 +4%
TAM
19
Telemark Asset Management
Massachusetts
$23.1M 250,000 – –
Bank of America
20
Bank of America
North Carolina
$21.3M 230,258 +8,567 +4%
Norges Bank
21
Norges Bank
Norway
$20.1M 217,629 -6,214 -3%
EAM
22
Eagle Asset Management
Florida
$18.9M 204,074 -9,770 -5%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$17.8M 191,958 +165,950 +638%
Principal Financial Group
24
Principal Financial Group
Iowa
$15.3M 165,522 -1,360 -0.8%
Invesco
25
Invesco
Georgia
$14.6M 157,801 -6,191 -4%
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