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Innospec
IOSP

Overview Fund Activity

238 hedge funds and large institutions have $3.1B invested in Innospec in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 12 closing their positions.

Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
28
Increased
82
Reduced
98
Closed
12
Calls
$13K
Puts
$13K
Net Calls
–
Net Calls Change
+$37K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$402M
2
Invesco
2
Invesco
Georgia
$52.9M
3
GJL
3
Gendell Jeffrey L
$7.09M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.8M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.82M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$63.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$40.6M
3
Norges Bank
3
Norges Bank
Norway
$19.5M
4
BlackRock
4
BlackRock
New York
$506M
5
Victory Capital Management
5
Victory Capital Management
Texas
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$506M 3,926,090 -48,255 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$402M 3,115,167 +161,249 +5%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$299M 2,318,589 -19,055 -0.8%
WA
4
Wasatch Advisors
Utah
$254M 1,972,110 +22,094 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$155M 1,198,964 -16,561 -1%
Victory Capital Management
6
Victory Capital Management
Texas
$126M 978,587 -45,045 -4%
State Street
7
State Street
Massachusetts
$126M 975,263 +15,356 +2%
RA
8
Royce & Associates
New York
$104M 803,275 -20,850 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$79.4M 615,889 +24,152 +4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$74.6M 578,958 -2,095 -0.4%
CIP
11
Champlain Investment Partners
Vermont
$63.2M 489,820 -289,745 -37%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$61.1M 474,129 +9,597 +2%
Invesco
13
Invesco
Georgia
$52.9M 410,140 +123,090 +43%
Northern Trust
14
Northern Trust
Illinois
$47.8M 370,755 -30,667 -8%
Charles Schwab
15
Charles Schwab
California
$40.8M 316,326 +8,836 +3%
Morgan Stanley
16
Morgan Stanley
New York
$40.6M 315,175 -123,637 -28%
WHG
17
Westwood Holdings Group
Texas
$35M 271,237 -763 -0.3%
Goldman Sachs
18
Goldman Sachs
New York
$32.9M 254,811 +6,467 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$32.5M 252,146 -10,909 -4%
Bank of America
20
Bank of America
North Carolina
$24M 186,127 +2,443 +1%
EAM
21
Eagle Asset Management
Florida
$23.2M 183,272 -15,072 -8%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$20.9M 162,266 +6,471 +4%
TAM
23
Telemark Asset Management
Massachusetts
$20.6M 160,000 +13,000 +9%
Norges Bank
24
Norges Bank
Norway
$19.5M 150,897 -59,462 -28%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$19.2M 149,203 +19,303 +15%
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