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Innospec
IOSP

Overview Fund Activity

193 hedge funds and large institutions have $2.08B invested in Innospec in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
78
Reduced
70
Closed
21
Calls
$86K
Puts
$188K
Net Calls
-$102K
Net Calls Change
+$112K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$87M
2
WA
2
Wasatch Advisors
Utah
$137M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$25.7M
4
Invesco
4
Invesco
Georgia
$14.7M
5
Victory Capital Management
5
Victory Capital Management
Texas
$83.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$338M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.34M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$28.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$73.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$338M 3,947,599 -308,921 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M 2,846,362 +36,583 +1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$206M 2,409,000 -10,734 -0.4%
WA
4
Wasatch Advisors
Utah
$137M 1,596,529 +242,701 +18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$103M 1,197,212 +6,181 +0.5%
RA
6
Royce & Associates
New York
$89.8M 1,047,688 -20,636 -2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$87M 1,015,136 +402,791 +66%
Victory Capital Management
8
Victory Capital Management
Texas
$83.4M 973,752 +38,396 +4%
State Street
9
State Street
Massachusetts
$78M 910,972 -836 -0.1%
CIP
10
Champlain Investment Partners
Vermont
$77.5M 904,940 -8,540 -0.9%
AllianceBernstein
11
AllianceBernstein
Tennessee
$73.5M 858,179 -47,077 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$38.2M 446,397 +9,125 +2%
Northern Trust
13
Northern Trust
Illinois
$34M 397,167 +172 +0%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$28.5M 332,817 -67,864 -17%
WHG
15
Westwood Holdings Group
Texas
$26.4M 308,125 +23,854 +8%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$25.7M 299,588 +93,733 +46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25.2M 293,694 +3,446 +1%
Charles Schwab
18
Charles Schwab
California
$24.2M 282,172 +4,929 +2%
EAM
19
Eagle Asset Management
Florida
$18.8M 219,167 -1,770 -0.8%
Bank of America
20
Bank of America
North Carolina
$18.7M 217,908 +6,563 +3%
Morgan Stanley
21
Morgan Stanley
New York
$18.3M 213,722 -1,343 -0.6%
TAM
22
Telemark Asset Management
Massachusetts
$18M 210,000 -10,000 -5%
Norges Bank
23
Norges Bank
Norway
$16.8M 196,396 -21,131 -10%
Invesco
24
Invesco
Georgia
$14.7M 171,163 +41,069 +32%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.2M 153,794 -1,591 -1%
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