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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 %
OAM
51
Oxford Asset Management
United Kingdom
$7.92M 137,888 -13,646 -9%
SAM
52
Skyline Asset Management
Illinois
$7.48M 130,300 -64,600 -33%
TCIM
53
TIAA CREF Investment Management
New York
$6.63M 115,554 -6,028 -5%
SCM
54
SIR Capital Management
New York
$6.1M 106,333 +18,538 +21%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$6.06M 105,552 -64,301 -38%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.83M 101,516 -700 -0.7%
Goldman Sachs
57
Goldman Sachs
New York
$5.6M 97,608 -16,149 -14%
EAM
58
Eagle Asset Management
Florida
$5.51M 95,917 +40,541 +73%
CCI
59
Columbus Circle Investors
$5.28M 91,976 -163,008 -64%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.05M 88,033 +6,000 +7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.76M 82,881 -3,419 -4%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.65M 81,181 +6,020 +8%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.62M 80,494 +5,734 +8%
TAM
64
Telemark Asset Management
Massachusetts
$4.59M 80,000 -20,000 -20%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$4.47M 77,883 +72,313 +1,298%
TA
66
Teachers Advisors
New York
$4.43M 77,102 -12,717 -14%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.33M 75,349 -8,589 -10%
Comerica Bank
68
Comerica Bank
Texas
$4.13M 72,494 -1,815 -2%
Prudential Financial
69
Prudential Financial
New Jersey
$4.11M 71,511 -1,620 -2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.05M 70,590 +1,400 +2%
Morgan Stanley
71
Morgan Stanley
New York
$3.53M 61,543 -29,820 -33%
SO
72
STRS Ohio
Ohio
$3.5M 60,900 -15,700 -20%
Canada Life
73
Canada Life
Manitoba, Canada
$3.47M 60,428 +2,052 +4%
Deutsche Bank
74
Deutsche Bank
Germany
$3.42M 59,562 +34,948 +142%
NFA
75
Nationwide Fund Advisors
Ohio
$3.13M 54,439 +11,872 +28%
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