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Ingevity
NGVT

Overview Fund Activity

268 hedge funds and large institutions have $2.15B invested in Ingevity in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
6.71%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
90
Reduced
82
Closed
39
Calls
$2.18M
Puts
–
Net Calls
+$2.18M
Net Calls Change
-$422K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$106M
2
BFA
BlackRock Fund Advisors
California
$183M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$18.5M
4
CCM
Channing Capital Management
Illinois
$14.9M
5
SAM
Silvercrest Asset Management
New York
$72M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$96M
2
PI
Putnam Investments
Massachusetts
$0
3
RL
Ruffer LLP
United Kingdom
$17.1M
4
Victory Capital Management
Victory Capital Management
Texas
$16.9M
5
GGPE
Golden Gate Private Equity
California
$4.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$497K +$45.2K +824 +10%
FIM
152
Fruth Investment Management
Texas
$496K -$2.69K -49 -0.5%
IAMOG
153
Investors Asset Management of Georgia
Georgia
$489K – – –
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$474K – – –
RFC
155
Regions Financial Corp
Alabama
$434K -$73K -1,329 -14%
US Bancorp
156
US Bancorp
Minnesota
$430K -$138K -2,516 -24%
WBC
157
Westpac Banking Corp
Australia
$364K -$82.7K -1,507 -18%
Marshall Wace
158
Marshall Wace
United Kingdom
$349K +$349K +6,368 New
UBS Group
159
UBS Group
Switzerland
$346K +$16.6K +302 +5%
Nuveen Asset Management
160
Nuveen Asset Management
Illinois
$345K +$345K +6,281 New
Credit Agricole
161
Credit Agricole
France
$342K +$318K +5,780 +1,296%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$327K +$130K +2,481 +66%
RCA
163
Rex Capital Advisors
Rhode Island
$320K – – –
AB
164
Amalgamated Bank
New York
$311K +$39.6K +722 +15%
BlackRock
165
BlackRock
New York
$310K -$64.9K -1,179 -17%
PI
166
PineBridge Investments
New York
$299K +$6.07K +111 +2%
IR
167
Invictus RG
Bermuda
$290K +$290K +5,292 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$288K +$27.4K +500 +11%
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$285K +$285K +5,200 New
PNC
170
Park National Corp
Ohio
$282K +$14.3K +260 +5%
EWM
171
Evercore Wealth Management
New York
$280K -$174K -3,173 -38%
BC
172
Burney Company
Virginia
$274K -$32K -584 -10%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$259K -$11.7K -213 -4%
N
174
Natixis
France
$253K +$253K +4,609 New
SDIC
175
South Dakota Investment Council
South Dakota
$252K +$252K +4,600 New
5 6
7
8 9