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Ingevity
NGVT

Overview Fund Activity

315 hedge funds and large institutions have $2.74B invested in Ingevity in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 25 closing their positions.

Holders
315
Holders Change
+42
Holders Change %
+15.38%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
67
Increased
113
Reduced
83
Closed
25
Calls
$317K
Puts
$1.46M
Net Calls
-$1.14M
Net Calls Change
-$1.79M

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$34.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$31.8M
3
BlackRock
3
BlackRock
New York
$382M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$16.9M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
Franklin Resources
2
Franklin Resources
California
$140M
3
GL
3
Governors Lane
New York
$0
4
SAM
4
Silvercrest Asset Management
New York
$78.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$12.4M 174,626 +9,114 +6%
PCM
52
Palisade Capital Management
New Jersey
$12.2M 172,880 +172,880 New
Deutsche Bank
53
Deutsche Bank
Germany
$11.8M 167,703 +61,381 +58%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$11.8M 166,951 +35,900 +27%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$11.5M 161,837 +4,495 +3%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$11.5M 163,168 +41,564 +34%
PPA
57
Parametric Portfolio Associates
Washington
$10.9M 154,044 +9,511 +7%
CC
58
Carlson Capital
Texas
$9.89M 140,349 +140,349 New
CAM
59
ClariVest Asset Management
California
$9.09M 129,049 +61,953 +92%
UBS AM
60
UBS AM
Illinois
$8.93M 126,710 -1,012 -0.8%
TA
61
Teachers Advisors
New York
$8.5M 120,609 +950 +0.8%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$8.48M 120,263 +91,863 +323%
RHJA
63
Rice Hall James & Associates
California
$7.38M 104,677 +16,102 +18%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$7.32M 103,916 +2,500 +2%
EAM
65
Eagle Asset Management
Florida
$7.16M 101,383 +1,163 +1%
KCM
66
Kennedy Capital Management
Missouri
$7.02M 99,678 -85,656 -46%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$6.95M 98,583 +13,677 +16%
ERSOT
68
Employees Retirement System of Texas
Texas
$6.62M 94,000 -63,000 -40%
CCI
69
Columbus Circle Investors
$6.23M 88,420 -1,395 -2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6.18M 87,633 +2,600 +3%
SBH
71
Segall Bryant & Hamill
Illinois
$6.05M 85,802 +8,017 +10%
Legal & General Group
72
Legal & General Group
United Kingdom
$5.99M 84,994 +2,205 +3%
TAM
73
Telemark Asset Management
Massachusetts
$5.64M 80,000 – –
PMAM
74
Picton Mahoney Asset Management
Ontario, Canada
$5.21M 73,900 +73,900 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$5.06M 71,790 +1,200 +2%
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3
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