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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 %
PPA
51
Parametric Portfolio Associates
Washington
$9.03M 144,533 +6,048 +4%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$8.19M 131,051 -12,662 -9%
UBS AM
53
UBS AM
Illinois
$7.98M 127,722 +104,819 +458%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$7.6M 121,604 +16,052 +15%
TA
55
Teachers Advisors
New York
$7.48M 119,659 +42,557 +55%
Renaissance Technologies
56
Renaissance Technologies
New York
$6.98M 111,700 +111,700 New
Deutsche Bank
57
Deutsche Bank
Germany
$6.64M 106,322 +46,760 +79%
TLCM
58
Tiger Legatus Capital Management
New York
$6.56M 105,000 -70,000 -40%
EAM
59
Eagle Asset Management
Florida
$6.5M 100,220 +4,303 +4%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$6.34M 101,416 -100 -0.1%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$6M 96,114 +18,231 +23%
CCI
62
Columbus Circle Investors
$5.61M 89,815 -2,161 -2%
RHJA
63
Rice Hall James & Associates
California
$5.53M 88,575 +88,575 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$5.31M 85,033 -3,000 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$5.3M 84,906 +2,025 +2%
Legal & General Group
66
Legal & General Group
United Kingdom
$5.17M 82,789 +1,608 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$5.08M 81,318 +824 +1%
Comerica Bank
68
Comerica Bank
Texas
$5.07M 72,502 +8 +0%
TAM
69
Telemark Asset Management
Massachusetts
$5M 80,000 – –
Morgan Stanley
70
Morgan Stanley
New York
$4.93M 78,911 +17,368 +28%
SBH
71
Segall Bryant & Hamill
Illinois
$4.86M 77,785 +77,785 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.41M 70,590 – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.26M 68,157 -7,192 -10%
CAM
74
ClariVest Asset Management
California
$4.19M 67,096 +67,096 New
Natixis Advisors
75
Natixis Advisors
Massachusetts
$4.17M 66,796 +12,580 +23%
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