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Ingevity
NGVT

Overview Fund Activity

316 hedge funds and large institutions have $3.27B invested in Ingevity in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 54 closing their positions.

Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
7.05%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
43
Increased
88
Reduced
115
Closed
54
Calls
$1.33M
Puts
$9.82M
Net Calls
-$8.49M
Net Calls Change
-$7.82M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$58.3M
2
Wells Fargo
2
Wells Fargo
California
$94.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.4M
4
BAMCO Inc
4
BAMCO Inc
New York
$29.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21.4M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$102M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$38.8M
4
SAM
4
Silvercrest Asset Management
New York
$43.8M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$507M 6,054,180 -38,734 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M 4,399,552 +59,896 +1%
State Street
3
State Street
Massachusetts
$105M 1,249,244 -43,059 -3%
Franklin Resources
4
Franklin Resources
California
$102M 1,216,801 -331,918 -21%
Wells Fargo
5
Wells Fargo
California
$94.4M 1,128,251 +351,352 +45%
Invesco
6
Invesco
Georgia
$68.6M 819,836 -44,307 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$67.5M 806,392 -58,856 -7%
O
8
OppenheimerFunds
New York
$67.2M 803,514 +92,909 +13%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$63.5M 758,585 +103,164 +16%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$63.3M 756,796 +11,492 +2%
CCM
11
Channing Capital Management
Illinois
$60.7M 724,842 +55,363 +8%
CIC
12
Chilton Investment Company
Connecticut
$60.1M 718,162 -23,102 -3%
Goldman Sachs
13
Goldman Sachs
New York
$59.3M 708,714 -105,273 -13%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$58.3M 696,196 +548,380 +371%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$58M 692,609 -86,894 -11%
AllianceBernstein
16
AllianceBernstein
Tennessee
$57.1M 682,533 +124,468 +22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$53M 633,430 -22,190 -3%
Northern Trust
18
Northern Trust
Illinois
$47.6M 568,607 -8,180 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$45.2M 539,960 +57,563 +12%
SAM
20
Silvercrest Asset Management
New York
$43.8M 522,941 -166,847 -24%
SBH
21
Segall Bryant & Hamill
Illinois
$40.4M 483,005 +26,054 +6%
Norges Bank
22
Norges Bank
Norway
$39.7M 474,366 – –
Federated Hermes
23
Federated Hermes
Pennsylvania
$38.8M 463,780 -182,139 -28%
LCOV
24
London Company of Virginia
Virginia
$38M 454,206 -39,101 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$37.1M 443,029 +32,533 +8%
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