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Innospec
IOSP

Overview Fund Activity

223 hedge funds and large institutions have $2.32B invested in Innospec in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 10 closing their positions.

Holders
223
Holders Change
+30
Holders Change %
+15.54%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
91
Reduced
65
Closed
10
Calls
$51K
Puts
$545K
Net Calls
-$494K
Net Calls Change
-$392K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$182M
2
Victory Capital Management
2
Victory Capital Management
Texas
$105M
3
Norges Bank
3
Norges Bank
Norway
$25.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$297M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$45.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$67.4M
3
RA
3
Royce & Associates
New York
$89.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$22.2M
5
State Street
5
State Street
Massachusetts
$86.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$408M 3,963,193 +15,594 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M 2,889,993 +43,631 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$251M 2,444,852 +35,852 +1%
WA
4
Wasatch Advisors
Utah
$182M 1,772,647 +176,118 +11%
Victory Capital Management
5
Victory Capital Management
Texas
$105M 1,022,850 +49,098 +5%
CIP
6
Champlain Investment Partners
Vermont
$90.2M 876,570 -28,370 -3%
RA
7
Royce & Associates
New York
$89.6M 870,736 -176,952 -17%
State Street
8
State Street
Massachusetts
$86.1M 836,979 -73,993 -8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$67.4M 655,047 -203,132 -24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$47.4M 461,223 +14,826 +3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$45.1M 438,392 -576,744 -57%
Northern Trust
12
Northern Trust
Illinois
$41.1M 399,911 +2,744 +0.7%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$34.9M 338,993 +6,176 +2%
WHG
14
Westwood Holdings Group
Texas
$29.2M 283,785 -24,340 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29M 282,204 -11,490 -4%
Charles Schwab
16
Charles Schwab
California
$28.8M 280,133 -2,039 -0.7%
Norges Bank
17
Norges Bank
Norway
$25.2M 244,796 +48,400 +25%
Bank of America
18
Bank of America
North Carolina
$22.7M 220,717 +2,809 +1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$22.2M 215,611 -83,977 -28%
TAM
20
Telemark Asset Management
Massachusetts
$21.6M 210,000 – –
Morgan Stanley
21
Morgan Stanley
New York
$20.9M 203,277 -10,445 -5%
EAM
22
Eagle Asset Management
Florida
$19.1M 184,948 -34,219 -16%
Invesco
23
Invesco
Georgia
$17.4M 168,903 -2,260 -1%
Principal Financial Group
24
Principal Financial Group
Iowa
$15.7M 152,530 -1,264 -0.8%
Goldman Sachs
25
Goldman Sachs
New York
$13M 126,284 +28,988 +30%
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