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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 %
AIG
101
American International Group
New York
$2.64M +$439K +5,434 +20%
FP
102
Foundry Partners
Minnesota
$2.55M -$151K -1,863 -6%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51M -$7.28K -90 -0.3%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$2.45M +$688K +8,513 +39%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$2.37M -$82.9K -1,025 -3%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$2.34M +$50K +618 +2%
ZIM
107
Zacks Investment Management
Illinois
$2.32M -$56.6K -700 -2%
SG Americas Securities
108
SG Americas Securities
New York
$2.26M +$751K +9,294 +50%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M – – –
DC
110
Davenport & Co
Virginia
$2.2M – – –
TPSF
111
Texas Permanent School Fund
Texas
$2.2M -$57.2K -707 -3%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$2.08M +$42.9K +530 +2%
EAMA
113
EFG Asset Management (Americas)
Florida
$2.06M +$2.06M +25,431 New
HP
114
Hosking Partners
United Kingdom
$2.03M +$14.3K +177 +0.7%
DCM
115
Dupont Capital Management
Delaware
$1.96M +$1.61M +19,884 +456%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.86M -$130K -1,604 -7%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$1.83M +$1.11M +13,685 +152%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$1.83M -$11.3M -139,247 -86%
AG
119
Aperio Group
California
$1.69M +$61.5K +761 +4%
Primecap Management
120
Primecap Management
California
$1.64M – – –
HI
121
HBK Investments
Texas
$1.58M -$2.9M -35,839 -65%
MIM
122
MetLife Investment Management
New Jersey
$1.57M +$59.5K +736 +4%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.53M +$16.2K +200 +1%
Barclays
124
Barclays
United Kingdom
$1.44M +$321K +3,966 +29%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$1.21M – – –
3 4
5
6 7