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Ingevity
NGVT

Overview Fund Activity

309 hedge funds and large institutions have $3.19B invested in Ingevity in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 41 closing their positions.

Holders
309
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
39
Increased
89
Reduced
105
Closed
41
Calls
$1.82M
Puts
$4.33M
Net Calls
-$2.51M
Net Calls Change
+$515K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.1M
2
BlackRock
2
BlackRock
New York
$484M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$29.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.1M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$19.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$12.9M
2
AA
2
AQR Arbitrage
Connecticut
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$45.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$33.9M +$12.7M +156,988 +60%
CRCP
27
Copper Rock Capital Partners
Massachusetts
$31.5M -$2.45M -30,167 -7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$31.3M +$2.03M +25,065 +7%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$29.5M +$29.5M +365,115 New
TA
30
Teachers Advisors
New York
$29.2M +$123K +1,516 +0.4%
CAM
31
Cortina Asset Management
Wisconsin
$28.3M -$1.12M -13,842 -4%
Principal Financial Group
32
Principal Financial Group
Iowa
$28.1M +$420K +5,194 +2%
KCM
33
Kornitzer Capital Management
Kansas
$27.4M +$192K +2,375 +0.7%
PP
34
Patten & Patten
Tennessee
$23.5M -$1.12M -13,874 -5%
Charles Schwab
35
Charles Schwab
California
$22.2M +$347K +4,288 +2%
Capital World Investors
36
Capital World Investors
California
$22M – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$21.7M +$7.8M +96,420 +56%
Ameriprise
38
Ameriprise
Minnesota
$20.1M -$1.93M -23,910 -9%
PAM
39
Panagora Asset Management
Massachusetts
$20M -$1.19M -14,663 -6%
MWNA
40
Marshall Wace North America
New York
$19.8M -$10.5M -129,311 -35%
Artisan Partners
41
Artisan Partners
Wisconsin
$19.8M +$19.8M +244,356 New
American Century Companies
42
American Century Companies
Missouri
$19.5M -$681K -8,427 -3%
SBH
43
Segall Bryant & Hamill
Illinois
$19.4M +$12.8M +158,549 +194%
CC
44
Carlson Capital
Texas
$19.1M +$2.82M +34,888 +17%
TCIM
45
TIAA CREF Investment Management
New York
$18.1M -$81.9K -1,013 -0.4%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$17.8M +$4.26M +52,683 +32%
Bank of America
47
Bank of America
North Carolina
$17.4M -$1.27M -15,739 -7%
MFIMFI
48
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.4M +$299K +3,695 +2%
Renaissance Technologies
49
Renaissance Technologies
New York
$15.5M -$12.1M -149,400 -44%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$15M -$158K -1,960 -1%
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