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Ingevity
NGVT

Overview Fund Activity

361 hedge funds and large institutions have $4.03B invested in Ingevity in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 23 closing their positions.

Holders
361
Holders Change
+45
Holders Change %
+14.24%
% of All Funds
7.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
70
Increased
97
Reduced
124
Closed
23
Calls
$5.08M
Puts
$12.1M
Net Calls
-$6.98M
Net Calls Change
+$1.51M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$62.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$30.1M
3
Millennium Management
3
Millennium Management
New York
$18.5M
4
State Street
4
State Street
Massachusetts
$149M
5
CCI
5
Columbus Circle Investors
$14.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$502M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$417M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$18.3M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$19.5M
5
CCM
5
Channing Capital Management
Illinois
$60.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$502M 4,750,534 -1,303,646 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$417M 3,950,063 -449,489 -10%
State Street
3
State Street
Massachusetts
$149M 1,409,342 +160,098 +13%
Franklin Resources
4
Franklin Resources
California
$114M 1,082,971 -133,830 -11%
Wells Fargo
5
Wells Fargo
California
$110M 1,044,552 -83,699 -7%
Invesco
6
Invesco
Georgia
$83.7M 792,982 -26,854 -3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$81.8M 774,374 +15,789 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$81.7M 773,227 +16,431 +2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$77.5M 734,100 +51,567 +8%
Goldman Sachs
10
Goldman Sachs
New York
$77.3M 731,478 +22,764 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$76.3M 722,610 -83,782 -10%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$73.7M 697,606 +1,410 +0.2%
Northern Trust
13
Northern Trust
Illinois
$73.3M 693,657 +125,050 +22%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$72M 682,068 -10,541 -2%
CIC
15
Chilton Investment Company
Connecticut
$71.4M 675,795 -42,367 -6%
O
16
OppenheimerFunds
New York
$71.1M 673,281 -130,233 -16%
Victory Capital Management
17
Victory Capital Management
Texas
$62.8M 594,789 +314,939 +113%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$61.4M 581,694 -51,736 -8%
CCM
19
Channing Capital Management
Illinois
$60.6M 573,850 -150,992 -21%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$59.3M 561,395 +21,435 +4%
Federated Hermes
21
Federated Hermes
Pennsylvania
$55.5M 525,717 +61,937 +13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$53.6M 507,120 +64,091 +14%
SAM
23
Silvercrest Asset Management
New York
$53.3M 504,543 -18,398 -4%
Norges Bank
24
Norges Bank
Norway
$50.1M 474,366 – –
SBH
25
Segall Bryant & Hamill
Illinois
$49.7M 471,172 -11,833 -2%
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