NGVT icon

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$621M 6,092,914 +106,954 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$442M 4,339,656 +78,496 +2%
Franklin Resources
3
Franklin Resources
California
$158M 1,548,719 -173,719 -10%
State Street
4
State Street
Massachusetts
$132M 1,292,303 +61,424 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$88.2M 865,248 -1,216 -0.1%
Invesco
6
Invesco
Georgia
$88M 864,143 +65,180 +8%
Goldman Sachs
7
Goldman Sachs
New York
$82.9M 813,987 +33,791 +4%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$79.4M 779,503 -35,580 -4%
Wells Fargo
9
Wells Fargo
California
$79.2M 776,899 +683,611 +733%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$75.9M 745,304 +48,668 +7%
CIC
11
Chilton Investment Company
Connecticut
$75.5M 741,264 -105,939 -13%
O
12
OppenheimerFunds
New York
$72.4M 710,605 +241,336 +51%
SAM
13
Silvercrest Asset Management
New York
$70.3M 689,788 -272,670 -28%
CCM
14
Channing Capital Management
Illinois
$68.2M 669,479 -140,989 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$66.8M 655,620 +14,402 +2%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$66.8M 655,421 -175,086 -21%
Federated Hermes
17
Federated Hermes
Pennsylvania
$65.8M 645,919 +91,792 +17%
Northern Trust
18
Northern Trust
Illinois
$58.8M 576,787 +14,449 +3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$56.9M 558,065 -2,790 -0.5%
Lazard Asset Management
20
Lazard Asset Management
New York
$51.3M 503,353 +10,620 +2%
LCOV
21
London Company of Virginia
Virginia
$50.3M 493,307 -115,943 -19%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$49.1M 482,397 +29,271 +6%
Norges Bank
23
Norges Bank
Norway
$48.3M 474,366 -75,913 -14%
SBH
24
Segall Bryant & Hamill
Illinois
$46.6M 456,951 +216,713 +90%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$44.5M 436,804 -77,381 -15%
1
2 3 4 5