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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 %
RJA
101
Raymond James & Associates
Florida
$3.55M +$145K +1,424 +4%
SEI Investments
102
SEI Investments
Pennsylvania
$3.55M -$1.44M -14,112 -29%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.42M +$643K +6,309 +23%
AIG
104
American International Group
New York
$3.39M +$63.3K +621 +2%
AQR Capital Management
105
AQR Capital Management
Connecticut
$3.38M -$2.93M -28,746 -46%
SB
106
Suntrust Banks
Georgia
$3.29M +$3.29M +32,306 New
FP
107
Foundry Partners
Minnesota
$3.21M -$4.59K -45 -0.1%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$3.08M -$3.16K -31 -0.1%
ZIM
109
Zacks Investment Management
Illinois
$3.05M +$132K +1,296 +5%
Renaissance Technologies
110
Renaissance Technologies
New York
$3.02M -$16.5M -162,200 -85%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.92M -$26K -255 -0.9%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.89M -$104K -1,017 -3%
DC
113
Davenport & Co
Virginia
$2.77M – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.77M -$400K -3,925 -13%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.75M +$438K +4,296 +19%
TPSF
116
Texas Permanent School Fund
Texas
$2.7M -$72.2K -709 -3%
EAMA
117
EFG Asset Management (Americas)
Florida
$2.69M +$98.7K +969 +4%
HP
118
Hosking Partners
United Kingdom
$2.49M -$67.6K -664 -3%
WAM
119
Wolverine Asset Management
Illinois
$2.47M +$2.47M +24,240 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$2.46M -$166K -1,630 -6%
DP
121
DSAM Partners
United Kingdom
$2.34M +$2.34M +23,000 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$2.33M -$7.03K -69 -0.3%
Primecap Management
123
Primecap Management
California
$2.22M +$153K +1,500 +7%
AG
124
Aperio Group
California
$2.16M +$28K +275 +1%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.89M -$40.8K -400 -2%
3 4
5
6 7