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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 %
OAM
51
Oxford Asset Management
United Kingdom
$9.22M 151,534 +151,534 New
PPA
52
Parametric Portfolio Associates
Washington
$9.08M 149,139 -982 -0.7%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$8.39M 137,913 +41,436 +43%
TCIM
54
TIAA CREF Investment Management
New York
$7.4M 121,582 -9,060 -7%
Goldman Sachs
55
Goldman Sachs
New York
$6.92M 113,757 -192,535 -63%
B
56
Barings
North Carolina
$6.64M 109,200 +54,600 +100%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.22M 102,216 +3,900 +4%
TAM
58
Telemark Asset Management
Massachusetts
$6.09M 100,000 +25,000 +33%
Two Sigma Investments
59
Two Sigma Investments
New York
$5.79M 95,079 -6,427 -6%
Morgan Stanley
60
Morgan Stanley
New York
$5.56M 91,363 -104,501 -53%
TA
61
Teachers Advisors
New York
$5.47M 89,819 +779 +0.9%
DP
62
DSAM Partners
United Kingdom
$5.38M 88,401 -30,680 -26%
SCM
63
SIR Capital Management
New York
$5.34M 87,795 +18,281 +26%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$5.25M 86,300 +24,586 +40%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.11M 83,938 -3,900 -4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4.99M 82,033 -5,566 -6%
Comerica Bank
67
Comerica Bank
Texas
$4.82M 74,309 +6,460 +10%
SO
68
STRS Ohio
Ohio
$4.66M 76,600 +8,500 +12%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.58M 75,161 -16,214 -18%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.55M 74,760 +20,556 +38%
Prudential Financial
71
Prudential Financial
New Jersey
$4.45M 73,131 +350 +0.5%
Wells Fargo
72
Wells Fargo
California
$4.39M 72,056 +37,259 +107%
AI
73
Axiom Investors
Connecticut
$4.3M 70,645 -29,013 -29%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.21M 69,190 – –
GAM
75
Gotham Asset Management
New York
$3.97M 65,234 +4,348 +7%
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3
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