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Innospec
IOSP

Overview Fund Activity

265 hedge funds and large institutions have $2.96B invested in Innospec in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 12 closing their positions.

Holders
265
Holders Change
+27
Holders Change %
+11.34%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
101
Reduced
89
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$14.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$14.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$65.2M
5
UBS AM
5
UBS AM
Illinois
$9.79M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$27.6M
2
WA
2
Wasatch Advisors
Utah
$222M
3
Victory Capital Management
3
Victory Capital Management
Texas
$107M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.3M
5
UBS Group
5
UBS Group
Switzerland
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$483M 3,907,864 -18,226 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$388M 3,137,706 +22,539 +0.7%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$284M 2,300,459 -18,130 -0.8%
WA
4
Wasatch Advisors
Utah
$222M 1,794,315 -177,795 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$147M 1,188,025 -10,939 -0.9%
State Street
6
State Street
Massachusetts
$121M 975,537 +274 +0%
Victory Capital Management
7
Victory Capital Management
Texas
$107M 866,583 -112,004 -11%
RA
8
Royce & Associates
New York
$94.5M 764,431 -38,844 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$80.6M 652,440 +36,551 +6%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$68.5M 554,221 -24,737 -4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$65.2M 527,423 +53,294 +11%
Invesco
12
Invesco
Georgia
$48.7M 394,129 -16,011 -4%
Northern Trust
13
Northern Trust
Illinois
$44.7M 362,020 -8,735 -2%
Charles Schwab
14
Charles Schwab
California
$40.2M 325,043 +8,717 +3%
WHG
15
Westwood Holdings Group
Texas
$33.1M 267,476 -3,761 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.9M 258,294 +6,148 +2%
Morgan Stanley
17
Morgan Stanley
New York
$29.3M 237,477 -77,698 -25%
Goldman Sachs
18
Goldman Sachs
New York
$29.3M 237,164 -17,647 -7%
CIP
19
Champlain Investment Partners
Vermont
$27.6M 223,393 -266,427 -54%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$26.5M 214,048 +64,845 +43%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$25.3M 204,630 +42,364 +26%
Bank of America
22
Bank of America
North Carolina
$25.1M 202,821 +16,694 +9%
EAM
23
Eagle Asset Management
Florida
$20.3M 167,319 -15,953 -9%
TAM
24
Telemark Asset Management
Massachusetts
$19.8M 160,000 – –
Norges Bank
25
Norges Bank
Norway
$19.6M 158,632 +7,735 +5%
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