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Ingevity
NGVT

Overview Fund Activity

334 hedge funds and large institutions have $4.08B invested in Ingevity in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 59 closing their positions.

Holders
334
Holders Change
-27
Holders Change %
-7.48%
% of All Funds
7.27%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
38
Increased
107
Reduced
110
Closed
59
Calls
$3.21M
Puts
$3.64M
Net Calls
-$433K
Net Calls Change
+$6.55M

Top Buyers

1
Invesco
1
Invesco
Georgia
$164M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$36.8M
3
BBCM
3
Broad Bay Capital Management
New York
$27.9M
4
SCM
4
Snyder Capital Management
California
$20.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19.7M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$15.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.33M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.8M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.08M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$505M 4,799,123 +48,589 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$414M 3,940,823 -9,240 -0.2%
Invesco
3
Invesco
Georgia
$164M 1,560,605 +767,623 +97%
State Street
4
State Street
Massachusetts
$151M 1,433,779 +24,437 +2%
Franklin Resources
5
Franklin Resources
California
$130M 1,231,621 +148,650 +14%
Wells Fargo
6
Wells Fargo
California
$113M 1,073,494 +28,942 +3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$98.2M 933,372 +158,998 +21%
AllianceBernstein
8
AllianceBernstein
Tennessee
$85M 808,520 +74,420 +10%
Goldman Sachs
9
Goldman Sachs
New York
$83.6M 794,770 +63,292 +9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$81M 769,845 -3,382 -0.4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$78.3M 744,743 +47,137 +7%
Victory Capital Management
12
Victory Capital Management
Texas
$77.6M 738,216 +143,427 +24%
CIC
13
Chilton Investment Company
Connecticut
$77.6M 737,763 +61,968 +9%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$74.8M 710,810 +28,742 +4%
Northern Trust
15
Northern Trust
Illinois
$72.9M 693,618 -39 -0%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$66.1M 628,745 -93,865 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61.3M 582,735 +1,041 +0.2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$60.6M 575,926 +14,531 +3%
CCM
19
Channing Capital Management
Illinois
$58.1M 552,176 -21,674 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$55M 523,352 +16,232 +3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$54.4M 517,077 +183,127 +55%
SAM
22
Silvercrest Asset Management
New York
$53M 503,575 -968 -0.2%
SBH
23
Segall Bryant & Hamill
Illinois
$51.7M 491,255 +20,083 +4%
Norges Bank
24
Norges Bank
Norway
$49.9M 474,366 – –
RHJA
25
Rice Hall James & Associates
California
$46.6M 443,291 +83,987 +23%
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