NGVT icon

Ingevity
NGVT

Overview Fund Activity

328 hedge funds and large institutions have $4.02B invested in Ingevity in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 31 closing their positions.

Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
7.51%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
53
Increased
91
Reduced
112
Closed
31
Calls
$7.16M
Puts
$7.82M
Net Calls
-$663K
Net Calls Change
+$1.85M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$79.2M
2
O
2
OppenheimerFunds
New York
$72.4M
3
SBH
3
Segall Bryant & Hamill
Illinois
$46.6M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$38.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$15.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.9M
2
SAM
2
Silvercrest Asset Management
New York
$70.3M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$66.8M
5
Franklin Resources
5
Franklin Resources
California
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$42.3M -$1.24M -12,214 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$41.8M +$2.36M +23,140 +6%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$38.9M +$16.5M +161,796 +74%
CRCP
29
Copper Rock Capital Partners
Massachusetts
$37.8M -$1.64M -16,096 -4%
Artisan Partners
30
Artisan Partners
Wisconsin
$37.3M +$12.4M +122,046 +50%
AAM
31
Ardevora Asset Management
United Kingdom
$37.3M -$6.67M -65,500 -15%
TA
32
Teachers Advisors
New York
$37M +$120K +1,178 +0.3%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$36.9M -$345K -3,385 -0.9%
Principal Financial Group
34
Principal Financial Group
Iowa
$36.6M +$1.18M +11,551 +3%
KCM
35
Kornitzer Capital Management
Kansas
$34M -$591K -5,805 -2%
CAM
36
Cortina Asset Management
Wisconsin
$30.5M -$5.14M -50,479 -14%
Charles Schwab
37
Charles Schwab
California
$28.9M +$988K +9,701 +4%
Capital World Investors
38
Capital World Investors
California
$27.7M – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$27.5M +$134K +1,316 +0.5%
Ameriprise
40
Ameriprise
Minnesota
$27.4M +$2.07M +20,342 +8%
Bank of America
41
Bank of America
North Carolina
$23.5M +$1.6M +15,708 +7%
TCIM
42
TIAA CREF Investment Management
New York
$22.6M -$225K -2,210 -1%
PAM
43
Panagora Asset Management
Massachusetts
$20.8M -$4.41M -43,247 -17%
EAM
44
Eagle Asset Management
Florida
$20.2M +$9.65M +94,716 +91%
UBS AM
45
UBS AM
Illinois
$19.2M +$7.13M +69,984 +59%
PPA
46
Parametric Portfolio Associates
Washington
$18.9M +$1.64M +16,093 +10%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$18.6M – – –
CM
48
Castleark Management
Illinois
$18.2M +$489K +4,795 +3%
PP
49
Patten & Patten
Tennessee
$18.1M -$11.5M -113,219 -39%
MFIMFI
50
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.6M -$4.29M -42,145 -20%
1
2
3 4 5