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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.

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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$12.7M -$1.23M -16,742 -9%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$12.3M +$12.3M +167,056 New
PPA
53
Parametric Portfolio Associates
Washington
$12.1M +$705K +9,573 +6%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$11.9M +$11.9M +161,831 New
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$11.8M +$2.92M +39,682 +33%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$10.9M -$1.14M -15,505 -10%
CM
57
Castleark Management
Illinois
$10.4M +$10.4M +141,604 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$10M -$1.93M -26,127 -16%
Two Sigma Investments
59
Two Sigma Investments
New York
$9.32M -$8.31M -112,750 -47%
UBS AM
60
UBS AM
Illinois
$9.28M -$61.4K -833 -0.7%
Wells Fargo
61
Wells Fargo
California
$9.01M -$8.06M -109,335 -47%
CAM
62
ClariVest Asset Management
California
$8.9M -$612K -8,307 -6%
RHJA
63
Rice Hall James & Associates
California
$8.81M +$1.1M +14,918 +14%
KCM
64
Kennedy Capital Management
Missouri
$8.53M +$1.19M +16,122 +16%
Morgan Stanley
65
Morgan Stanley
New York
$8.39M -$5.37M -72,912 -39%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.78M +$118K +1,600 +2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$7.4M +$134K +1,825 +2%
EAM
68
Eagle Asset Management
Florida
$7.29M -$178K -2,417 -2%
Millennium Management
69
Millennium Management
New York
$7.08M -$16M -217,075 -69%
ERSOT
70
Employees Retirement System of Texas
Texas
$6.93M – – –
CCI
71
Columbus Circle Investors
$6.49M -$25.3K -343 -0.4%
Legal & General Group
72
Legal & General Group
United Kingdom
$6.34M +$125K +1,708 +2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$6.16M -$297K -4,033 -5%
SBH
74
Segall Bryant & Hamill
Illinois
$6.02M -$303K -4,113 -5%
WBC
75
Westpac Banking Corp
Australia
$5.98M +$1.43M +19,346 +31%
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