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Ingevity
NGVT

Overview Fund Activity

250 hedge funds and large institutions have $2.41B invested in Ingevity in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
250
Holders Change
-18
Holders Change %
-6.72%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
23
Increased
84
Reduced
91
Closed
34
Calls
$2.87M
Puts
$907K
Net Calls
+$1.97M
Net Calls Change
-$213K

Top Buyers

1
BlackRock
1
BlackRock
New York
$310M
2
LCOV
2
London Company of Virginia
Virginia
$92.8M
3
Invesco
3
Invesco
Georgia
$65.9M
4
CCM
4
Channing Capital Management
Illinois
$50.6M
5
Franklin Resources
5
Franklin Resources
California
$151M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.7M
2
GCM
2
Gruss Capital Management
New York
$0
3
AWG
3
Alpha Wave Global
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$82.6M
5
RL
5
Ruffer LLP
United Kingdom
$952K
Name Market Value Shares Shares
Change 		Shares
Change %
HS
101
HighVista Strategies
Massachusetts
$1.62M 26,671 – –
AIG
102
American International Group
New York
$1.57M 25,811 -5,334 -17%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.52M 25,080 +25,080 New
KBC Group
104
KBC Group
Belgium
$1.52M 24,909 -3,358 -12%
DC
105
Davenport & Co
Virginia
$1.5M 27,299 – –
Deutsche Bank
106
Deutsche Bank
Germany
$1.5M 24,614 -51,604 -68%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.44M 23,610 -16,057 -40%
RJA
108
Raymond James & Associates
Florida
$1.38M 22,734 -135 -0.6%
Barclays
109
Barclays
United Kingdom
$1.36M 22,385 -49,846 -69%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$1.35M 22,191 +22,191 New
ASRS
111
Arizona State Retirement System
Arizona
$1.33M 21,900 +200 +0.9%
HP
112
Hosking Partners
United Kingdom
$1.31M 21,455 +1,939 +10%
UBS AM
113
UBS AM
Illinois
$1.29M 21,181 -1,613 -7%
RA
114
Royce & Associates
New York
$1.22M 20,000 +20,000 New
CM
115
Crestline Management
Texas
$1.18M 19,427 +3,230 +20%
AG
116
Aperio Group
California
$1.14M 18,750 -118 -0.6%
EVM
117
Eaton Vance Management
Massachusetts
$1.14M 18,688 +2 +0%
AQR Capital Management
118
AQR Capital Management
Connecticut
$1.09M 17,839 – –
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$1.07M 17,495 +17,132 +4,720%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.06M 17,482 – –
WG
121
Winton Group
United Kingdom
$1.06M 17,391 +3,515 +25%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.04M 17,100 +200 +1%
OAC
123
OMERS Administration Corp
Ontario, Canada
$955K 15,700 – –
RL
124
Ruffer LLP
United Kingdom
$952K 16,635 -294,442 -95%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$942K 15,478 +6,418 +71%
3 4
5
6 7