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Ingevity
NGVT

Overview Fund Activity

312 hedge funds and large institutions have $2.86B invested in Ingevity in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-3
Holders Change %
-0.95%
% of All Funds
7.16%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
40
Increased
101
Reduced
101
Closed
41
Calls
–
Puts
$3.03M
Net Calls
-$3.03M
Net Calls Change
-$1.89M

Top Buyers

1
TA
1
Teachers Advisors
New York
$26.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$56.8M
3
PCM
3
Palisade Capital Management
New Jersey
$25.1M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$12.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$304M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$127M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.8M
3
Millennium Management
3
Millennium Management
New York
$7.08M
4
SAM
4
Silvercrest Asset Management
New York
$68.7M
5
CCM
5
Channing Capital Management
Illinois
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$27.6M +$3.32M +44,994 +14%
CAM
27
Cortina Asset Management
Wisconsin
$26.8M -$3.98M -53,984 -13%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$26.7M -$398K -5,407 -1%
TA
29
Teachers Advisors
New York
$26.5M +$17.7M +239,600 +199%
AA
30
AQR Arbitrage
Connecticut
$26M -$4.01M -54,391 -13%
Principal Financial Group
31
Principal Financial Group
Iowa
$25.3M +$485K +6,578 +2%
Renaissance Technologies
32
Renaissance Technologies
New York
$25.1M +$8.98M +121,800 +56%
PCM
33
Palisade Capital Management
New Jersey
$25.1M +$12.3M +167,198 +97%
KCM
34
Kornitzer Capital Management
Kansas
$24.8M +$905K +12,285 +4%
PP
35
Patten & Patten
Tennessee
$22.5M -$67.9K -922 -0.3%
Ameriprise
36
Ameriprise
Minnesota
$20.1M -$1.29M -17,528 -6%
Capital World Investors
37
Capital World Investors
California
$20M – – –
Charles Schwab
38
Charles Schwab
California
$19.9M +$696K +9,443 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$19.3M +$6.99M +94,892 +57%
PAM
40
Panagora Asset Management
Massachusetts
$19.3M +$1.19M +16,207 +7%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$18.8M – – –
American Century Companies
42
American Century Companies
Missouri
$18.4M -$331K -4,488 -2%
Bank of America
43
Bank of America
North Carolina
$17M -$7.34M -99,672 -30%
TCIM
44
TIAA CREF Investment Management
New York
$16.6M -$65.4K -888 -0.4%
MFIMFI
45
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.5M -$4.18M -56,755 -21%
CC
46
Carlson Capital
Texas
$14.8M +$4.45M +60,375 +43%
WG
47
Winton Group
United Kingdom
$14.4M +$216K +2,935 +2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$14.1M +$1.84M +24,962 +15%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$13.8M -$17.9M -243,043 -57%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$13.4M – – –
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