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Ingevity
NGVT

Overview Fund Activity

250 hedge funds and large institutions have $2.41B invested in Ingevity in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
250
Holders Change
-18
Holders Change %
-6.72%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
23
Increased
84
Reduced
91
Closed
34
Calls
$2.87M
Puts
$907K
Net Calls
+$1.97M
Net Calls Change
-$213K

Top Buyers

1
BlackRock
1
BlackRock
New York
$310M
2
LCOV
2
London Company of Virginia
Virginia
$92.8M
3
Invesco
3
Invesco
Georgia
$65.9M
4
CCM
4
Channing Capital Management
Illinois
$50.6M
5
Franklin Resources
5
Franklin Resources
California
$151M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.7M
2
GCM
2
Gruss Capital Management
New York
$0
3
AWG
3
Alpha Wave Global
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$82.6M
5
RL
5
Ruffer LLP
United Kingdom
$952K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$24.8M 408,034 -3,497 -0.8%
Millennium Management
27
Millennium Management
New York
$23.3M 382,532 +111,236 +41%
Ameriprise
28
Ameriprise
Minnesota
$23.1M 379,010 +156,578 +70%
Norges Bank
29
Norges Bank
Norway
$22.6M 371,681 +56,924 +18%
PAM
30
Panagora Asset Management
Massachusetts
$22M 360,990 +12,964 +4%
Victory Capital Management
31
Victory Capital Management
Texas
$20M 328,800 +20,800 +7%
PP
32
Patten & Patten
Tennessee
$20M 328,234 -11,673 -3%
Principal Financial Group
33
Principal Financial Group
Iowa
$19.8M 325,844 +11,060 +4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$19.8M 325,631 +22,143 +7%
KCM
35
Kornitzer Capital Management
Kansas
$18.3M 300,084 -5,025 -2%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$17.6M 289,373 +278,130 +2,474%
MFIMFI
37
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.5M 287,350 -91,865 -24%
Bank of America
38
Bank of America
North Carolina
$16.5M 271,059 +195,157 +257%
KCM
39
Kennedy Capital Management
Missouri
$16.4M 270,158 +27,798 +11%
CCI
40
Columbus Circle Investors
$15.5M 254,984 -17,695 -6%
HRCM
41
Hood River Capital Management
Florida
$13.8M 226,726 -91,231 -29%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$12.5M 205,746 +55,353 +37%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$12.1M 198,262 -6,673 -3%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$12M 197,534 – –
ERSOT
45
Employees Retirement System of Texas
Texas
$11.9M 196,000 -30,000 -13%
SAM
46
Skyline Asset Management
Illinois
$11.9M 194,900 -400 -0.2%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$11.7M 191,700 -6,512 -3%
TLCM
48
Tiger Legatus Capital Management
New York
$10.6M 175,000 -110,000 -39%
Charles Schwab
49
Charles Schwab
California
$10.6M 174,316 +12,010 +7%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$10.3M 169,853 -42,205 -20%
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