NGVT icon

Ingevity
NGVT

Overview Fund Activity

251 hedge funds and large institutions have $1.36B invested in Ingevity in 2016 Q2 according to their latest regulatory filings, with 251 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+251
Holders Change %
–
% of All Funds
6.71%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
251
Increased
–
Reduced
–
Closed
–
Calls
$155K
Puts
$50K
Net Calls
+$105K
Net Calls Change
+$105K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M
3
BFA
3
BlackRock Fund Advisors
California
$93.1M
4
PI
4
Putnam Investments
Massachusetts
$68.6M
5
Capital World Investors
5
Capital World Investors
California
$55.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$2.47M +$2.47M +72,670 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.43M +$2.43M +71,390 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$2.17M +$2.17M +63,754 New
6CM
79
683 Capital Management
New York
$2.03M +$2.03M +59,600 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.98M +$1.98M +58,050 New
PAMU
81
Pictet Asset Management (UK)
United Kingdom
$1.97M +$1.97M +67,430 New
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$1.96M +$1.96M +57,649 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.96M +$1.96M +57,407 New
Comerica Bank
84
Comerica Bank
Texas
$1.88M +$1.88M +43,084 New
O
85
OppenheimerFunds
New York
$1.83M +$1.83M +53,834 New
Natixis Advisors
86
Natixis Advisors
Massachusetts
$1.76M +$1.76M +51,654 New
GC
87
Guggenheim Capital
Illinois
$1.73M +$1.73M +50,692 New
TSS
88
Two Sigma Securities
New York
$1.63M +$1.63M +47,999 New
DC
89
Davenport & Co
Virginia
$1.61M +$1.61M +47,248 New
Deutsche Bank
90
Deutsche Bank
Germany
$1.55M +$1.55M +45,560 New
EA
91
Emerald Acquisition
Washington
$1.44M +$1.44M +42,292 New
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.43M +$1.43M +42,050 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.43M +$1.43M +41,981 New
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$1.33M +$1.33M +39,109 New
CSS
95
Cubist Systematic Strategies
Connecticut
$1.24M +$1.24M +36,352 New
TCT
96
TIAA CREF Trust
Missouri
$1.2M +$1.2M +35,332 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.18M +$1.18M +34,550 New
CS
98
Credit Suisse
Switzerland
$1.17M +$1.17M +34,468 New
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$1.16M +$1.16M +34,139 New
RJA
100
Raymond James & Associates
Florida
$1.08M +$1.08M +31,809 New
2 3
4
5 6