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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 %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$14.7M – – –
CM
52
Castleark Management
Illinois
$14.1M +$2.61M +32,225 +23%
Allianz Asset Management
53
Allianz Asset Management
Germany
$13.9M +$13.9M +172,084 New
PPA
54
Parametric Portfolio Associates
Washington
$13.7M +$431K +5,325 +3%
Prudential Financial
55
Prudential Financial
New Jersey
$12.9M -$28M -345,842 -68%
TAM
56
Telemark Asset Management
Massachusetts
$12.1M +$5.66M +70,000 +88%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$11.4M +$435K +5,378 +4%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$10.5M -$5.01M -61,900 -32%
RHJA
59
Rice Hall James & Associates
California
$9.94M +$271K +3,353 +3%
UBS AM
60
UBS AM
Illinois
$9.57M -$611K -7,553 -6%
Morgan Stanley
61
Morgan Stanley
New York
$9.48M +$274K +3,392 +3%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$9.45M -$2.49M -30,766 -21%
CAM
63
ClariVest Asset Management
California
$8.92M -$842K -10,418 -9%
KCM
64
Kennedy Capital Management
Missouri
$8.65M -$712K -8,804 -8%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$8.4M -$137K -1,700 -2%
EAM
66
Eagle Asset Management
Florida
$8.38M +$374K +4,624 +5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$8.31M +$193K +2,392 +2%
TCM
68
Timpani Capital Management
Wisconsin
$7.77M +$2.24M +27,703 +40%
Wells Fargo
69
Wells Fargo
California
$7.54M -$2.35M -29,003 -24%
Legal & General Group
70
Legal & General Group
United Kingdom
$7.4M +$378K +4,664 +5%
WRF
71
Waddell & Reed Financial
Kansas
$6.78M +$6.78M +83,860 New
ERSOT
72
Employees Retirement System of Texas
Texas
$6.55M -$1.05M -13,000 -14%
CCI
73
Columbus Circle Investors
$6.5M -$626K -7,738 -9%
First Trust Advisors
74
First Trust Advisors
Illinois
$6.46M +$2.65M +32,825 +70%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$6.23M -$526K -6,505 -8%
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