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Ingevity
NGVT

Overview Fund Activity

253 hedge funds and large institutions have $2.22B invested in Ingevity in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 29 closing their positions.

Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
6.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
80
Reduced
86
Closed
29
Calls
$1.37M
Puts
$235K
Net Calls
+$1.13M
Net Calls Change
-$834K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$32.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$30.7M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$19M
4
MWNA
4
Marshall Wace North America
New York
$15M
5
Wells Fargo
5
Wells Fargo
California
$17.4M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$2.3M
2
Capital World Investors
2
Capital World Investors
California
$55.4M
3
LCOV
3
London Company of Virginia
Virginia
$65.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$24.1M 420,419 +48,738 +13%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$21M 365,902 -81,190 -18%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$19.1M 333,019 +7,388 +2%
O
29
OppenheimerFunds
New York
$19M 331,347 -203,354 -38%
CRCP
30
Copper Rock Capital Partners
Massachusetts
$19M 337,555 +337,555 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$18.7M 326,559 +37,186 +13%
Principal Financial Group
32
Principal Financial Group
Iowa
$18.7M 326,144 +300 +0.1%
PP
33
Patten & Patten
Tennessee
$18.1M 314,622 -13,612 -4%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$18M 314,035 +26,685 +9%
Wells Fargo
35
Wells Fargo
California
$17.4M 302,614 +230,558 +320%
PAM
36
Panagora Asset Management
Massachusetts
$17.3M 300,754 -60,236 -17%
KCM
37
Kornitzer Capital Management
Kansas
$17.2M 299,744 -340 -0.1%
Bank of America
38
Bank of America
North Carolina
$16.6M 289,864 +18,805 +7%
Ameriprise
39
Ameriprise
Minnesota
$16.5M 287,066 -91,944 -24%
MWNA
40
Marshall Wace North America
New York
$15M 263,974 +258,180 +4,456%
KCM
41
Kennedy Capital Management
Missouri
$11.6M 202,546 -67,612 -25%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$11.2M 195,287 +3,587 +2%
Charles Schwab
43
Charles Schwab
California
$10.9M 190,394 +16,078 +9%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$10.5M 182,134 -15,400 -8%
TLCM
45
Tiger Legatus Capital Management
New York
$10M 175,000 – –
ERSOT
46
Employees Retirement System of Texas
Texas
$9.01M 157,000 -39,000 -20%
Millennium Management
47
Millennium Management
New York
$8.99M 156,651 -225,881 -59%
DP
48
DSAM Partners
United Kingdom
$8.74M 152,318 +63,917 +72%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$8.25M 143,713 +5,800 +4%
PPA
50
Parametric Portfolio Associates
Washington
$7.95M 138,485 -10,654 -7%
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