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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 %
CIP
76
Chartwell Investment Partners
Pennsylvania
$7.27M +$3.57M +35,004 +96%
CC
77
Carlson Capital
Texas
$7.21M -$16.8M -164,832 -70%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.61M -$2.34K -23 -0%
Barclays
79
Barclays
United Kingdom
$6.54M +$4.73M +46,424 +261%
WBC
80
Westpac Banking Corp
Australia
$6.45M -$885K -8,687 -12%
WRF
81
Waddell & Reed Financial
Kansas
$6.24M -$2.3M -22,600 -27%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$6.22M -$5.69M -55,884 -48%
ASRS
83
Arizona State Retirement System
Arizona
$6.21M -$32.7K -321 -0.5%
ERSOT
84
Employees Retirement System of Texas
Texas
$6.11M -$2.14M -21,000 -26%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$5.8M +$5.8M +56,921 New
DCM
86
Driehaus Capital Management
Illinois
$5.66M +$643K +6,314 +13%
MAP
87
Moody Aldrich Partners
Massachusetts
$5.51M +$829K +8,133 +18%
Canada Life
88
Canada Life
Manitoba, Canada
$5.5M +$8.66K +85 +0.2%
AI
89
Axiom Investors
Connecticut
$5.07M -$394K -3,870 -7%
CS
90
Credit Suisse
Switzerland
$4.81M -$1.33M -13,103 -22%
B
91
BP
United Kingdom
$4.59M – – –
SCM
92
Sterling Capital Management
North Carolina
$4.57M -$510K -5,010 -10%
SIC
93
Salem Investment Counselors
North Carolina
$4.27M +$2.92M +28,659 +217%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$4.17M -$688K -6,756 -14%
B
95
Barings
North Carolina
$4.14M – – –
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$4.08M -$693K -6,807 -15%
GIA
97
Gateway Investment Advisers
Ohio
$3.83M – – –
Comerica Bank
98
Comerica Bank
Texas
$3.67M -$565K -6,483 -13%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$3.61M – – –
EI
100
EAM Investors
California
$3.58M +$3.58M +35,112 New
2 3
4
5 6