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Ingevity
NGVT

Overview Fund Activity

251 hedge funds and large institutions have $1.36B invested in Ingevity in 2016 Q2 according to their latest regulatory filings, with 251 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
251
Holders Change
+251
Holders Change %
–
% of All Funds
6.71%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
251
Increased
–
Reduced
–
Closed
–
Calls
$155K
Puts
$50K
Net Calls
+$105K
Net Calls Change
+$105K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M
3
BFA
3
BlackRock Fund Advisors
California
$93.1M
4
PI
4
Putnam Investments
Massachusetts
$68.6M
5
Capital World Investors
5
Capital World Investors
California
$55.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
TLCM
26
Tiger Legatus Capital Management
New York
$12.3M +$12.3M +360,000 New
AA
27
AQR Arbitrage
Connecticut
$12.1M +$12.1M +355,208 New
CAM
28
Cortina Asset Management
Wisconsin
$11.7M +$11.7M +344,675 New
SAM
29
Southernsun Asset Management
Tennessee
$10.9M +$10.9M +321,276 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.59M +$9.59M +281,597 New
Norges Bank
31
Norges Bank
Norway
$9.11M +$9.11M +267,664 New
OCM
32
Oaktree Capital Management
California
$8.91M +$8.91M +261,810 New
KCM
33
Kornitzer Capital Management
Kansas
$8.64M +$8.64M +253,832 New
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$8.56M +$8.56M +251,556 New
Millennium Management
35
Millennium Management
New York
$8.52M +$8.52M +250,383 New
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$8.11M +$8.11M +238,149 New
PAM
37
Panagora Asset Management
Massachusetts
$7.83M +$7.83M +229,996 New
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$7.4M +$7.4M +217,268 New
Ameriprise
39
Ameriprise
Minnesota
$7.33M +$7.33M +215,444 New
ERSOT
40
Employees Retirement System of Texas
Texas
$7.29M +$7.29M +214,000 New
PP
41
Patten & Patten
Tennessee
$6.81M +$6.81M +200,182 New
SAM
42
Skyline Asset Management
Illinois
$6.66M +$6.66M +195,700 New
BG
43
BlackRock Group
United Kingdom
$6.56M +$6.56M +192,816 New
AAM
44
ACK Asset Management
Connecticut
$6.47M +$6.47M +190,000 New
TCIM
45
TIAA CREF Investment Management
New York
$6.39M +$6.39M +187,579 New
BIM
46
BlackRock Investment Management
Delaware
$6.15M +$6.15M +180,666 New
MRCP
47
Maple Rock Capital Partners
Ontario, Canada
$6.13M +$6.13M +180,121 New
BC
48
Bocage Capital
California
$6.08M +$6.08M +178,621 New
CIC
49
Chilton Investment Company
Connecticut
$5.85M +$5.85M +171,743 New
GCM
50
Gates Capital Management
New York
$5.7M +$5.7M +167,306 New
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