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Ingevity
NGVT

Overview Fund Activity

312 hedge funds and large institutions have $2.86B invested in Ingevity in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-3
Holders Change %
-0.95%
% of All Funds
7.16%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
40
Increased
101
Reduced
101
Closed
41
Calls
–
Puts
$3.03M
Net Calls
-$3.03M
Net Calls Change
-$1.89M

Top Buyers

1
TA
Teachers Advisors
New York
$26.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$56.8M
3
PCM
Palisade Capital Management
New Jersey
$25.1M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$304M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$127M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13.8M
3
Millennium Management
Millennium Management
New York
$7.08M
4
SAM
Silvercrest Asset Management
New York
$68.7M
5
CCM
Channing Capital Management
Illinois
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$1.71M +$23.7K +322 +1%
CM
127
Crestline Management
Texas
$1.61M +$1.61M +21,830 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1.61M -$39.7K -539 -2%
BIM
129
Bogle Investment Management
Massachusetts
$1.57M -$892K -12,109 -36%
Primecap Management
130
Primecap Management
California
$1.5M – – –
AG
131
Aperio Group
California
$1.49M +$29.5K +400 +2%
Squarepoint
132
Squarepoint
New York
$1.47M +$869K +11,783 +145%
USGIU
133
U.S. Global Investors (USGI)
Texas
$1.39M +$1.39M +18,801 New
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.38M +$44.2K +600 +3%
MIM
135
MetLife Investment Management
New Jersey
$1.37M – – –
SG Americas Securities
136
SG Americas Securities
New York
$1.37M +$158K +2,150 +13%
AL
137
AJO LP
Pennsylvania
$1.36M -$37.9K -515 -3%
Citigroup
138
Citigroup
New York
$1.32M +$129K +1,747 +11%
CIP
139
Chartwell Investment Partners
Pennsylvania
$1.27M +$1.27M +17,196 New
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M +$64.8K +880 +6%
WHG
141
Westwood Holdings Group
Texas
$1.18M +$1.18M +16,038 New
AIM
142
Assured Investment Management
New York
$1.13M +$1.13M +15,356 New
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$1.11M – – –
BA
144
Boston Advisors
Massachusetts
$1.09M +$51.6K +700 +5%
HS
145
HighVista Strategies
Massachusetts
$1.07M – – –
AA
146
ALPS Advisors
Colorado
$1.04M +$1.04M +14,100 New
UBS Group
147
UBS Group
Switzerland
$1.03M +$242K +3,282 +31%
Barclays
148
Barclays
United Kingdom
$1.02M -$63.5K -861 -6%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$67.7K -919 -6%
QC
150
Quadrature Capital
United Kingdom
$1.01M +$480K +6,523 +91%
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