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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 %
RJA
101
Raymond James & Associates
Florida
$2.03M 32,433 +6 +0%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M 32,091 -559 -2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.93M 30,932 – –
TPSF
104
Texas Permanent School Fund
Texas
$1.92M 30,736 -2 -0%
Citigroup
105
Citigroup
New York
$1.9M 30,448 +12,525 +70%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$1.82M 29,200 +29,200 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M 28,601 -736 -3%
GIA
108
Gateway Investment Advisers
Ohio
$1.78M 28,494 +1,805 +7%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$1.77M 28,400 +22,600 +390%
HI
110
HBK Investments
Texas
$1.71M 27,400 +11,279 +70%
DC
111
Davenport & Co
Virginia
$1.71M 27,299 – –
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M 26,654 +4,954 +23%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.63M 26,065 +725 +3%
MF
114
Magnetar Financial
Illinois
$1.55M 24,786 +14,163 +133%
KBC Group
115
KBC Group
Belgium
$1.53M 24,558 – –
SG Americas Securities
116
SG Americas Securities
New York
$1.5M 24,008 +24,008 New
DCM
117
Driehaus Capital Management
Illinois
$1.46M 23,390 +404 +2%
RA
118
Royce & Associates
New York
$1.41M 22,500 +2,500 +13%
HP
119
Hosking Partners
United Kingdom
$1.37M 21,962 +165 +0.8%
ASRS
120
Arizona State Retirement System
Arizona
$1.36M 21,800 -200 -0.9%
MUAMU
121
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.34M 21,400 – –
MC
122
Menta Capital
California
$1.26M 20,181 -9,947 -33%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.24M 19,893 – –
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24M 19,795 +82 +0.4%
AG
125
Aperio Group
California
$1.22M 19,528 -485 -2%
3 4
5
6 7