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Innospec
IOSP

Overview Fund Activity

257 hedge funds and large institutions have $2.71B invested in Innospec in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 38 closing their positions.

Holders
257
Holders Change
-8
Holders Change %
-3.02%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
88
Reduced
105
Closed
38
Calls
$520K
Puts
$430K
Net Calls
+$90K
Net Calls Change
+$90K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$52.6M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$272M
3
Invesco
3
Invesco
Georgia
$55.3M
4
RA
4
Royce & Associates
New York
$94.5M
5
GJL
5
Gendell Jeffrey L
$12.8M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
OCM
3
Osterweis Capital Management
California
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$52.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$441M 3,896,441 -11,423 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M 3,173,637 +35,931 +1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$272M 2,405,770 +105,311 +5%
WA
4
Wasatch Advisors
Utah
$204M 1,805,546 +11,231 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M 1,177,459 -10,566 -0.9%
State Street
6
State Street
Massachusetts
$113M 996,281 +20,744 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$103M 908,032 +41,449 +5%
RA
8
Royce & Associates
New York
$94.5M 835,333 +70,902 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$76.6M 677,283 +24,843 +4%
Invesco
10
Invesco
Georgia
$55.3M 488,992 +94,863 +24%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$54.4M 481,058 -46,365 -9%
First Trust Advisors
12
First Trust Advisors
Illinois
$52.6M 465,298 +424,722 +1,047%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$52.4M 463,411 -90,810 -16%
Charles Schwab
14
Charles Schwab
California
$38.1M 336,522 +11,479 +4%
Northern Trust
15
Northern Trust
Illinois
$35.2M 311,564 -50,456 -14%
WHG
16
Westwood Holdings Group
Texas
$33.3M 294,744 +27,268 +10%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$30.2M 266,688 +52,640 +25%
Morgan Stanley
18
Morgan Stanley
New York
$28.8M 254,754 +17,277 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.6M 234,983 -23,311 -9%
Bank of America
20
Bank of America
North Carolina
$25.6M 226,215 +23,394 +12%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$22.7M 200,489 -4,141 -2%
Goldman Sachs
22
Goldman Sachs
New York
$16.8M 148,583 -88,581 -37%
SEI Investments
23
SEI Investments
Pennsylvania
$16.4M 144,779 +7,685 +6%
Bessemer Group
24
Bessemer Group
New Jersey
$15.9M 140,489 -277 -0.2%
TAM
25
Telemark Asset Management
Massachusetts
$15.8M 140,000 -20,000 -13%
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