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Ingevity
NGVT

Overview Fund Activity

251 hedge funds and large institutions have $1.36B invested in Ingevity in 2016 Q2 according to their latest regulatory filings, with 251 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
251
Holders Change
+251
Holders Change %
–
% of All Funds
6.71%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
251
Increased
–
Reduced
–
Closed
–
Calls
$155K
Puts
$50K
Net Calls
+$105K
Net Calls Change
+$105K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M
3
BFA
3
BlackRock Fund Advisors
California
$93.1M
4
PI
4
Putnam Investments
Massachusetts
$68.6M
5
Capital World Investors
5
Capital World Investors
California
$55.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M 4,001,551 +4,001,551 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 3,479,504 +3,479,504 New
BFA
3
BlackRock Fund Advisors
California
$93.1M 2,735,984 +2,735,984 New
PI
4
Putnam Investments
Massachusetts
$68.6M 2,014,478 +2,014,478 New
Capital World Investors
5
Capital World Investors
California
$55.9M 1,643,454 +1,643,454 New
RIM
6
RS Investment Management
California
$43.4M 1,274,341 +1,274,341 New
RL
7
Ruffer LLP
United Kingdom
$41.1M 1,208,063 +1,208,063 New
GCM
8
Gruss Capital Management
New York
$40.8M 1,200,000 +1,200,000 New
NM
9
Newtyn Management
New York
$35.9M 1,055,000 +1,055,000 New
State Street
10
State Street
Massachusetts
$35M 1,029,430 +1,029,430 New
BIT
11
BlackRock Institutional Trust
California
$33.9M 994,546 +994,546 New
GL
12
Governors Lane
New York
$33.2M 976,000 +976,000 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$32.6M 956,491 +956,491 New
Lazard Asset Management
14
Lazard Asset Management
New York
$29.5M 867,296 +867,296 New
TGHSA
15
TPG Group Holdings (SBS) Advisors
Texas
$24.6M 721,469 +721,469 New
GGPE
16
Golden Gate Private Equity
California
$22.1M 648,023 +648,023 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.2M 593,941 +593,941 New
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$19.3M 567,599 +567,599 New
Northern Trust
19
Northern Trust
Illinois
$17.2M 506,481 +506,481 New
Goldman Sachs
20
Goldman Sachs
New York
$17M 498,380 +498,380 New
SFM
21
Systematic Financial Management
New Jersey
$15.5M 455,380 +455,380 New
Principal Financial Group
22
Principal Financial Group
Iowa
$14.1M 413,655 +413,655 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$13.6M 398,676 +398,676 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$13.1M 385,032 +385,032 New
Franklin Resources
25
Franklin Resources
California
$12.4M 363,620 +363,620 New
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