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Ingevity
NGVT

Overview Fund Activity

257 hedge funds and large institutions have $1.82B invested in Ingevity in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+6
Holders Change %
+2.39%
% of All Funds
6.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
45
Increased
80
Reduced
98
Closed
38
Calls
$2.63M
Puts
$32K
Net Calls
+$2.6M
Net Calls Change
+$2.5M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$51.5M
2
Franklin Resources
2
Franklin Resources
California
$62.4M
3
American Century Companies
3
American Century Companies
Missouri
$42M
4
AWG
4
Alpha Wave Global
New York
$40M
5
Victory Capital Management
5
Victory Capital Management
Texas
$29.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M
2
PI
2
Putnam Investments
Massachusetts
$42.2M
3
NM
3
Newtyn Management
New York
$0
4
GL
4
Governors Lane
New York
$30M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.46M -$968 -21 -0.1%
BA
102
BlackRock Advisors
Delaware
$1.45M +$55.7K +1,208 +4%
TCT
103
TIAA CREF Trust
Missouri
$1.44M -$184K -3,998 -11%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$29.3K -636 -2%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M – – –
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.36M -$579K -12,550 -30%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M +$6.36K +138 +0.5%
KBC Group
108
KBC Group
Belgium
$1.3M +$852K +18,491 +189%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.25M -$6.46K -140 -0.5%
Aviva
110
Aviva
United Kingdom
$1.21M +$40.3K +874 +3%
AA
111
Ancora Advisors
Ohio
$1.19M +$923K +20,022 +341%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$1.15M – – –
First Trust Advisors
113
First Trust Advisors
Illinois
$1.03M +$1.03M +22,277 New
ASRS
114
Arizona State Retirement System
Arizona
$1.01M -$4.61K -100 -0.5%
Wells Fargo
115
Wells Fargo
California
$966K +$19.4K +421 +2%
HP
116
Hosking Partners
United Kingdom
$922K -$287K -6,230 -24%
CC
117
Cipher Capital
New York
$901K +$524K +11,363 +139%
EVM
118
Eaton Vance Management
Massachusetts
$861K +$2.07K +45 +0.2%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$857K – – –
AG
120
Aperio Group
California
$822K +$139K +3,006 +20%
AQR Capital Management
121
AQR Capital Management
Connecticut
$821K -$77.4K -1,678 -9%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$713K -$161K -3,500 -18%
Stifel Financial
123
Stifel Financial
Missouri
$648K -$194K -4,173 -23%
SO
124
STRS Ohio
Ohio
$631K -$23K -500 -4%
WG
125
Winton Group
United Kingdom
$631K +$631K +13,689 New
3 4
5
6 7