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Ingevity
NGVT

Overview Fund Activity

273 hedge funds and large institutions have $2.43B invested in Ingevity in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 17 closing their positions.

Holders
273
Holders Change
+20
Holders Change %
+7.91%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
95
Reduced
78
Closed
17
Calls
$1.01M
Puts
$363K
Net Calls
+$649K
Net Calls Change
-$482K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$48.7M
3
MWNA
3
Marshall Wace North America
New York
$26.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$9.83M
5
BlackRock
5
BlackRock
New York
$322M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$21.2M
2
American Century Companies
2
American Century Companies
Missouri
$27.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.9M
4
LCOV
4
London Company of Virginia
Virginia
$51M
5
Franklin Resources
5
Franklin Resources
California
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$26.1M 417,796 -48,402 -10%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$25.8M 412,286 +46,384 +13%
Bank of America
28
Bank of America
North Carolina
$24M 384,731 +94,867 +33%
GL
29
Governors Lane
New York
$23.7M 379,724 -131,692 -26%
O
30
OppenheimerFunds
New York
$23.4M 374,044 +42,697 +13%
Wells Fargo
31
Wells Fargo
California
$22.6M 361,603 +58,989 +19%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$21.4M 343,339 +10,320 +3%
Capital World Investors
33
Capital World Investors
California
$21.2M 340,000 -625,000 -65%
CRCP
34
Copper Rock Capital Partners
Massachusetts
$20.4M 325,948 -11,607 -3%
Principal Financial Group
35
Principal Financial Group
Iowa
$20.3M 324,946 -1,198 -0.4%
KCM
36
Kornitzer Capital Management
Kansas
$19.2M 307,149 +7,405 +2%
PP
37
Patten & Patten
Tennessee
$19.1M 305,362 -9,260 -3%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$19M 304,525 -9,510 -3%
Ameriprise
39
Ameriprise
Minnesota
$18.8M 300,514 +13,448 +5%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$15.9M 254,788 -364,950 -59%
PAM
41
Panagora Asset Management
Massachusetts
$15.6M 249,889 -50,865 -17%
Charles Schwab
42
Charles Schwab
California
$14.6M 233,902 +43,508 +23%
TCIM
43
TIAA CREF Investment Management
New York
$14.4M 229,951 +114,397 +99%
KCM
44
Kennedy Capital Management
Missouri
$11.6M 185,334 -17,212 -8%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$11.4M 182,134 – –
Prudential Financial
46
Prudential Financial
New Jersey
$10.8M 173,261 +101,750 +142%
OAM
47
Oxford Asset Management
United Kingdom
$10.4M 165,512 +27,624 +20%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$9.83M 157,342 +152,579 +3,203%
ERSOT
49
Employees Retirement System of Texas
Texas
$9.81M 157,000 – –
Goldman Sachs
50
Goldman Sachs
New York
$9.51M 152,220 +54,612 +56%
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