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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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$484M 5,985,960 +431,313 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M 4,261,160 +129,489 +3%
Franklin Resources
3
Franklin Resources
California
$139M 1,722,438 -929 -0.1%
State Street
4
State Street
Massachusetts
$99.5M 1,230,879 +141,880 +13%
SAM
5
Silvercrest Asset Management
New York
$77.8M 962,458 +29,614 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$70.1M 866,464 +611,676 +240%
CIC
7
Chilton Investment Company
Connecticut
$68.5M 847,203 -106,353 -11%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$67.2M 830,507 -31,332 -4%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$65.9M 815,083 +67,008 +9%
CCM
10
Channing Capital Management
Illinois
$65.5M 810,468 -91,408 -10%
Invesco
11
Invesco
Georgia
$64.6M 798,963 -79,064 -9%
Goldman Sachs
12
Goldman Sachs
New York
$63.1M 780,196 +345,815 +80%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$56.3M 696,636 +74,833 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51.8M 641,218 -37,682 -6%
LCOV
15
London Company of Virginia
Virginia
$49.3M 609,250 -37,400 -6%
Northern Trust
16
Northern Trust
Illinois
$45.5M 562,338 +11,319 +2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$45.4M 560,855 -210,199 -27%
Federated Hermes
18
Federated Hermes
Pennsylvania
$44.8M 554,127 +129,617 +31%
Norges Bank
19
Norges Bank
Norway
$44.5M 550,279 +88,940 +19%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$41.6M 514,185 -21,256 -4%
Lazard Asset Management
21
Lazard Asset Management
New York
$39.8M 492,733 +44,059 +10%
O
22
OppenheimerFunds
New York
$37.9M 469,269 +51,632 +12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$36.6M 453,126 -10,950 -2%
AAM
24
Ardevora Asset Management
United Kingdom
$34.9M 431,486 -62,902 -13%
PCM
25
Palisade Capital Management
New Jersey
$34.6M 427,773 +87,695 +26%
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