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Innospec
IOSP

Overview Fund Activity

223 hedge funds and large institutions have $2.98B invested in Innospec in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 16 closing their positions.

Holders
223
Holders Change
+12
Holders Change %
+5.69%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
30
Increased
71
Reduced
94
Closed
16
Calls
$407K
Puts
$444K
Net Calls
-$37K
Net Calls Change
+$780K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$54.1M
2
Invesco
2
Invesco
Georgia
$35.4M
3
BlackRock
3
BlackRock
New York
$490M
4
UBS Group
4
UBS Group
Switzerland
$7.08M
5
State Street
5
State Street
Massachusetts
$118M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$126M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$288M
3
CIP
3
Champlain Investment Partners
Vermont
$96.1M
4
WHG
4
Westwood Holdings Group
Texas
$33.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$420K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$490M 3,974,345 +138,199 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M 2,953,918 +12,562 +0.4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$288M 2,337,644 -62,684 -3%
WA
4
Wasatch Advisors
Utah
$240M 1,950,016 -25,154 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$150M 1,215,525 -6,550 -0.5%
Victory Capital Management
6
Victory Capital Management
Texas
$126M 1,023,632 -114,789 -10%
State Street
7
State Street
Massachusetts
$118M 959,907 +51,345 +6%
RA
8
Royce & Associates
New York
$102M 824,125 -23,525 -3%
CIP
9
Champlain Investment Partners
Vermont
$96.1M 779,565 -43,465 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$72.9M 591,737 +26,148 +5%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$71.6M 581,053 +916 +0.2%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$57.2M 464,532 +10,572 +2%
Morgan Stanley
13
Morgan Stanley
New York
$54.1M 438,812 +237,711 +118%
Northern Trust
14
Northern Trust
Illinois
$49.5M 401,422 +71 +0%
Charles Schwab
15
Charles Schwab
California
$37.9M 307,490 +8,855 +3%
Invesco
16
Invesco
Georgia
$35.4M 287,050 +143,941 +101%
WHG
17
Westwood Holdings Group
Texas
$33.5M 272,000 -40,767 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32.4M 263,055 -397 -0.2%
Goldman Sachs
19
Goldman Sachs
New York
$30.6M 248,344 -35,587 -13%
Norges Bank
20
Norges Bank
Norway
$25.9M 210,359 +28,048 +15%
EAM
21
Eagle Asset Management
Florida
$24.4M 198,344 +8,644 +5%
Bank of America
22
Bank of America
North Carolina
$22.6M 183,684 +949 +0.5%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$19.2M 155,795 +34,555 +29%
TAM
24
Telemark Asset Management
Massachusetts
$18.1M 147,000 -3,000 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$16.7M 135,189 -1,956 -1%
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