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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 %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$1M +$382K +5,180 +62%
MF
152
Magnetar Financial
Illinois
$971K -$880K -11,947 -48%
MUAMU
153
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$957K +$957K +13,000 New
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$955K -$36.9K -501 -4%
Stifel Financial
155
Stifel Financial
Missouri
$943K -$80.6K -1,092 -8%
SIC
156
Salem Investment Counselors
North Carolina
$885K +$54.4K +766 +7%
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$877K – – –
MSA
158
Mason Street Advisors
Wisconsin
$861K +$53.7K +729 +7%
SAM
159
Symphony Asset Management
California
$809K -$308K -4,172 -28%
SL
160
Signition LP
New York
$797K +$78.2K +1,062 +11%
VRS
161
Virginia Retirement Systems
Virginia
$796K – – –
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$782K – – –
ASN
163
Advisory Services Network
Georgia
$768K +$221 +3 +0%
PG
164
Patten Group
Tennessee
$759K -$8.04K -109 -1%
RL
165
Ruffer LLP
United Kingdom
$753K -$276K -3,871 -27%
PA
166
Profund Advisors
Maryland
$748K +$3.91K +53 +0.5%
ProShare Advisors
167
ProShare Advisors
Maryland
$745K -$51.5K -699 -6%
ARTA
168
A.R.T. Advisors
New York
$692K +$692K +9,400 New
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$685K -$377K -5,107 -35%
PIA
170
Piedmont Investment Advisors
North Carolina
$663K +$25.3K +344 +4%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$662K -$1.74M -23,562 -72%
IAMOG
172
Investors Asset Management of Georgia
Georgia
$657K – – –
ZAM
173
Zevin Asset Management
Massachusetts
$640K +$26.2K +356 +4%
FIM
174
Fruth Investment Management
Texas
$623K -$10.8K -146 -2%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$564K -$72.1K -979 -11%
5 6
7
8 9