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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 %
BlackRock
1
BlackRock
New York
$392M 3,906,640 -7,399 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M 2,929,854 -20,860 -0.7%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$245M 2,443,193 -27,066 -1%
WA
4
Wasatch Advisors
Utah
$191M 1,900,080 -210,987 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$123M 1,226,560 +9,398 +0.8%
Victory Capital Management
6
Victory Capital Management
Texas
$114M 1,138,570 +63,449 +6%
State Street
7
State Street
Massachusetts
$88.8M 884,515 +21,370 +2%
RA
8
Royce & Associates
New York
$86.1M 857,290 +25,843 +3%
CIP
9
Champlain Investment Partners
Vermont
$82.7M 823,140 -37,115 -4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$64.1M 638,613 +74,436 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.6M 543,524 +58,629 +12%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$45.5M 453,396 +81,839 +22%
Northern Trust
13
Northern Trust
Illinois
$40.3M 401,314 +6,173 +2%
WHG
14
Westwood Holdings Group
Texas
$31.1M 310,121 -500 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.2M 290,754 +12,260 +4%
Charles Schwab
16
Charles Schwab
California
$28.8M 286,500 +4,634 +2%
Morgan Stanley
17
Morgan Stanley
New York
$26.6M 265,108 +60,410 +30%
Norges Bank
18
Norges Bank
Norway
$20.5M 204,208 -10,738 -5%
EAM
19
Eagle Asset Management
Florida
$19.7M 196,058 +7,091 +4%
Bank of America
20
Bank of America
North Carolina
$17.9M 178,042 -32,936 -16%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$17.9M 177,722 +45,831 +35%
Invesco
22
Invesco
Georgia
$17.2M 171,204 -2,741 -2%
TAM
23
Telemark Asset Management
Massachusetts
$16.1M 160,000 -20,000 -11%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.5M 144,237 -5,329 -4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$13.8M 137,825 +7,637 +6%
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