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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.

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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$127M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.8M
3
Millennium Management
3
Millennium Management
New York
$7.08M
4
SAM
4
Silvercrest Asset Management
New York
$68.7M
5
CCM
5
Channing Capital Management
Illinois
$66.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$409M 5,554,647 +138,697 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M 4,131,671 +166,328 +4%
Franklin Resources
3
Franklin Resources
California
$127M 1,723,367 -269,582 -14%
State Street
4
State Street
Massachusetts
$80.2M 1,088,999 -30,407 -3%
CIC
5
Chilton Investment Company
Connecticut
$70.3M 953,556 -78,173 -8%
SAM
6
Silvercrest Asset Management
New York
$68.7M 932,844 -183,675 -16%
CCM
7
Channing Capital Management
Illinois
$66.5M 901,876 -137,098 -13%
Invesco
8
Invesco
Georgia
$64.7M 878,027 -5,354 -0.6%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$63.5M 861,839 +24,466 +3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$56.8M 771,054 +185,808 +32%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$55.1M 748,075 -88,473 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$50M 678,900 -8,617 -1%
LCOV
13
London Company of Virginia
Virginia
$47.7M 646,650 -43,307 -6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$45.8M 621,803 +70,727 +13%
Northern Trust
15
Northern Trust
Illinois
$40.6M 551,019 -4,037 -0.7%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$39.5M 535,441 +73,551 +16%
Prudential Financial
17
Prudential Financial
New Jersey
$37.3M 505,910 +55,230 +12%
AAM
18
Ardevora Asset Management
United Kingdom
$36.4M 494,388 +3,900 +0.8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$34.2M 464,076 +40,915 +10%
Norges Bank
20
Norges Bank
Norway
$34M 461,339 +40,920 +10%
Lazard Asset Management
21
Lazard Asset Management
New York
$33.1M 448,674 -64,770 -13%
Goldman Sachs
22
Goldman Sachs
New York
$32M 434,381 +52,621 +14%
Federated Hermes
23
Federated Hermes
Pennsylvania
$31.3M 424,510 +8,910 +2%
CRCP
24
Copper Rock Capital Partners
Massachusetts
$30.8M 418,002 -3,296 -0.8%
O
25
OppenheimerFunds
New York
$30.8M 417,637 +31,642 +8%
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