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Ingevity
NGVT

Overview Fund Activity

335 hedge funds and large institutions have $3.31B invested in Ingevity in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
100
Reduced
109
Closed
46
Calls
$1.38M
Puts
$3.44M
Net Calls
-$2.05M
Net Calls Change
-$1.62M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$63.5M
3
AAM
3
Ardevora Asset Management
United Kingdom
$26.7M
4
BBCM
4
Broad Bay Capital Management
New York
$34.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$33.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$78.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$14.8M
3
Capital World Investors
3
Capital World Investors
California
$0
4
SAM
4
Silvercrest Asset Management
New York
$17.8M
5
RI
5
Redwood Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$13.1M -$760K -8,960 -5%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$12.8M +$7.65M +90,181 +147%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$12.2M +$2.57M +30,260 +27%
KCM
54
Kornitzer Capital Management
Kansas
$11.5M -$1.45M -17,050 -11%
Allianz Asset Management
55
Allianz Asset Management
Germany
$11.2M -$10.4M -122,309 -48%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$10.7M -$279K -3,291 -3%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$10.2M -$3.81M -44,870 -27%
MFIMFI
58
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.08M +$1.24M +14,595 +16%
AIG
59
American International Group
New York
$9.01M -$139K -1,641 -2%
Stifel Financial
60
Stifel Financial
Missouri
$8.91M +$7.75M +91,109 +668%
Federated Hermes
61
Federated Hermes
Pennsylvania
$8.49M -$3.7M -43,553 -30%
TAM
62
Telemark Asset Management
Massachusetts
$8.48M -$4.24M -50,000 -33%
AAMU
63
Amundi Asset Management US
Massachusetts
$8.4M -$4.62M -54,483 -35%
Millennium Management
64
Millennium Management
New York
$8.3M -$6.94M -81,754 -46%
MOACM
65
Mutual of America Capital Management
New York
$8.03M +$108K +1,278 +1%
RA
66
Royce & Associates
New York
$7.81M -$722K -8,510 -8%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.38M -$695K -8,175 -9%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$7.37M +$7.37M +86,896 New
Citadel Advisors
69
Citadel Advisors
Florida
$7.33M +$6.8M +80,189 +1,302%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6.83M +$1.38M +16,278 +25%
Swiss National Bank
71
Swiss National Bank
Switzerland
$6.69M +$110K +1,300 +2%
MPM
72
Mountaineer Partners Management
New York
$6.65M -$679K -8,000 -9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$6.32M -$271K -3,200 -4%
PC
74
Port Capital
Illinois
$6.2M +$5.03M +59,254 +429%
HA
75
Homestead Advisers
Virginia
$6.09M +$1.88M +22,174 +45%
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