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Innospec
IOSP

Overview Fund Activity

211 hedge funds and large institutions have $2.44B invested in Innospec in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 14 closing their positions.

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
81
Reduced
80
Closed
14
Calls
$31K
Puts
$848K
Net Calls
-$817K
Net Calls Change
-$616K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$29M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$8.37M
3
WA
3
Wasatch Advisors
Utah
$202M
4
State Street
4
State Street
Massachusetts
$92.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$57.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$392M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$59.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.4M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$392M 3,836,146 -70,494 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M 2,941,356 +11,502 +0.4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$245M 2,400,328 -42,865 -2%
WA
4
Wasatch Advisors
Utah
$202M 1,975,170 +75,090 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$125M 1,222,075 -4,485 -0.4%
Victory Capital Management
6
Victory Capital Management
Texas
$116M 1,138,421 -149 -0%
State Street
7
State Street
Massachusetts
$92.9M 908,562 +24,047 +3%
RA
8
Royce & Associates
New York
$86.6M 847,650 -9,640 -1%
CIP
9
Champlain Investment Partners
Vermont
$84.1M 823,030 -110 -0%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$59.3M 580,137 -58,476 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.8M 565,589 +22,065 +4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$46.4M 453,960 +564 +0.1%
Northern Trust
13
Northern Trust
Illinois
$41M 401,351 +37 +0%
WHG
14
Westwood Holdings Group
Texas
$32M 312,767 +2,646 +0.9%
Charles Schwab
15
Charles Schwab
California
$30.5M 298,635 +12,135 +4%
Goldman Sachs
16
Goldman Sachs
New York
$29M 283,931 +161,670 +132%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.9M 263,452 -27,302 -9%
Morgan Stanley
18
Morgan Stanley
New York
$20.6M 201,101 -64,007 -24%
EAM
19
Eagle Asset Management
Florida
$19.4M 189,700 -6,358 -3%
Bank of America
20
Bank of America
North Carolina
$18.7M 182,735 +4,693 +3%
Norges Bank
21
Norges Bank
Norway
$18.6M 182,311 -21,897 -11%
TAM
22
Telemark Asset Management
Massachusetts
$15.3M 150,000 -10,000 -6%
Invesco
23
Invesco
Georgia
$14.6M 143,109 -28,095 -16%
Principal Financial Group
24
Principal Financial Group
Iowa
$14M 137,145 -7,092 -5%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$13.6M 133,334 -4,491 -3%
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