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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ASN
151
Advisory Services Network
Georgia
$649K – – –
UBS Group
152
UBS Group
Switzerland
$638K +$294K +4,702 +85%
ZAM
153
Zevin Asset Management
Massachusetts
$582K -$250 -4 -0%
PIA
154
Piedmont Investment Advisors
North Carolina
$573K +$4.25K +68 +0.7%
HCM
155
Highbridge Capital Management
New York
$564K +$564K +9,035 New
Verition Fund Management
156
Verition Fund Management
Connecticut
$563K +$563K +9,019 New
IAMOG
157
Investors Asset Management of Georgia
Georgia
$557K – – –
FIM
158
Fruth Investment Management
Texas
$553K -$7.18K -115 -1%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$539K – – –
Squarepoint
160
Squarepoint
New York
$526K +$256K +4,101 +95%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$521K +$2.5K +40 +0.5%
Brown Advisory
162
Brown Advisory
Maryland
$493K +$1.19K +19 +0.2%
CGH
163
Crossmark Global Holdings
Texas
$487K +$487K +7,791 New
PA
164
Profund Advisors
Maryland
$454K -$172K -2,753 -27%
FMT
165
First Mercantile Trust
Tennessee
$452K -$5.38K -86 -1%
OAC
166
OMERS Administration Corp
Ontario, Canada
$437K +$437K +7,000 New
TRCT
167
Tower Research Capital (TRC)
New York
$428K +$428K +6,852 New
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$413K +$44.4K +711 +12%
ProShare Advisors
169
ProShare Advisors
Maryland
$390K -$47.7K -763 -11%
N
170
Natixis
France
$375K +$375K +5,999 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$370K +$56.2K +900 +18%
AB
172
Amalgamated Bank
New York
$365K -$7.56K -121 -2%
VF
173
Virtu Financial
New York
$365K +$365K +5,841 New
US Bancorp
174
US Bancorp
Minnesota
$363K -$61.5K -983 -14%
RCA
175
Rowland Carmichael Advisors
Arizona
$359K – – –
5 6
7
8 9