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Ingevity
NGVT

Overview Fund Activity

335 hedge funds and large institutions have $3.31B invested in Ingevity in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 46 closing their positions.

Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
100
Reduced
109
Closed
46
Calls
$1.38M
Puts
$3.44M
Net Calls
-$2.05M
Net Calls Change
-$1.62M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$63.5M
3
AAM
3
Ardevora Asset Management
United Kingdom
$26.7M
4
BBCM
4
Broad Bay Capital Management
New York
$34.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$33.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$78.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$14.8M
3
Capital World Investors
3
Capital World Investors
California
$0
4
SAM
4
Silvercrest Asset Management
New York
$17.8M
5
RI
5
Redwood Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$416M 4,899,596 +100,473 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M 3,971,030 +30,207 +0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$144M 1,698,118 +1,181,041 +228%
Franklin Resources
4
Franklin Resources
California
$115M 1,355,957 +124,336 +10%
State Street
5
State Street
Massachusetts
$113M 1,326,868 -106,911 -7%
Wells Fargo
6
Wells Fargo
California
$90.8M 1,070,641 -2,853 -0.3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$86.3M 1,017,270 +83,898 +9%
Invesco
8
Invesco
Georgia
$78.7M 927,757 -632,848 -41%
AllianceBernstein
9
AllianceBernstein
Tennessee
$68M 801,491 -7,029 -0.9%
Victory Capital Management
10
Victory Capital Management
Texas
$66.5M 784,306 +46,090 +6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$64.9M 765,270 -4,575 -0.6%
Capital Research Global Investors
12
Capital Research Global Investors
California
$63.5M 748,500 +731,692 +4,353%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$61.5M 724,733 -20,010 -3%
Northern Trust
14
Northern Trust
Illinois
$59.3M 699,172 +5,554 +0.8%
CIC
15
Chilton Investment Company
Connecticut
$55.3M 651,895 -85,868 -12%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$53.2M 626,696 -2,049 -0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$52.5M 619,278 +43,352 +8%
CCM
18
Channing Capital Management
Illinois
$50.5M 594,912 +42,736 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$45.8M 539,517 +16,165 +3%
Goldman Sachs
20
Goldman Sachs
New York
$45.3M 534,133 -260,637 -33%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$45.3M 533,983 -48,752 -8%
RHJA
22
Rice Hall James & Associates
California
$41.6M 489,968 +46,677 +11%
SBH
23
Segall Bryant & Hamill
Illinois
$41M 483,322 -7,933 -2%
Norges Bank
24
Norges Bank
Norway
$40.2M 474,366 – –
Artisan Partners
25
Artisan Partners
Wisconsin
$38.2M 450,591 +22,922 +5%
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