NGVT icon

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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.94M – – –
WG
77
Winton Group
United Kingdom
$5.84M -$10M -123,749 -63%
WBC
78
Westpac Banking Corp
Australia
$5.82M -$741K -9,164 -11%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$5.61M -$7.32M -90,540 -57%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.25M +$7.52K +93 +0.1%
AQR Capital Management
81
AQR Capital Management
Connecticut
$5.01M -$1.39M -17,166 -22%
ASRS
82
Arizona State Retirement System
Arizona
$4.96M -$416K -5,145 -8%
CS
83
Credit Suisse
Switzerland
$4.88M +$933K +11,540 +24%
SO
84
STRS Ohio
Ohio
$4.81M +$16.2K +200 +0.3%
Comerica Bank
85
Comerica Bank
Texas
$4.41M +$11.7K +129 +0.3%
Canada Life
86
Canada Life
Manitoba, Canada
$4.36M -$156K -1,925 -3%
AI
87
Axiom Investors
Connecticut
$4.34M -$738K -9,124 -15%
SCM
88
Sterling Capital Management
North Carolina
$4.03M – – –
RA
89
Royce & Associates
New York
$4.01M +$1.81M +22,400 +82%
DCM
90
Driehaus Capital Management
Illinois
$3.98M +$155K +1,917 +4%
SEI Investments
91
SEI Investments
Pennsylvania
$3.95M +$160K +1,980 +4%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$3.85M -$211K -2,610 -5%
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$3.79M -$1M -12,406 -21%
MAP
94
Moody Aldrich Partners
Massachusetts
$3.72M +$1.52M +18,790 +69%
B
95
BP
United Kingdom
$3.64M – – –
B
96
Barings
North Carolina
$3.29M -$733K -9,061 -18%
GIA
97
Gateway Investment Advisers
Ohio
$3.04M – – –
CIP
98
Chartwell Investment Partners
Pennsylvania
$2.94M +$1.55M +19,196 +112%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$2.87M -$24.3K -300 -0.8%
RJA
100
Raymond James & Associates
Florida
$2.71M +$19.6K +242 +0.7%
2 3
4
5 6