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Ingevity
NGVT

Overview Fund Activity

257 hedge funds and large institutions have $1.82B invested in Ingevity in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 98 reducing their positions, and 38 closing their positions.

Holders
257
Holders Change
+6
Holders Change %
+2.39%
% of All Funds
6.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
45
Increased
80
Reduced
98
Closed
38
Calls
$2.63M
Puts
$32K
Net Calls
+$2.6M
Net Calls Change
+$2.5M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$51.5M
2
Franklin Resources
2
Franklin Resources
California
$62.4M
3
American Century Companies
3
American Century Companies
Missouri
$42M
4
AWG
4
Alpha Wave Global
New York
$40M
5
Victory Capital Management
5
Victory Capital Management
Texas
$29.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M
2
PI
2
Putnam Investments
Massachusetts
$42.2M
3
NM
3
Newtyn Management
New York
$0
4
GL
4
Governors Lane
New York
$30M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$166M 3,604,886 +125,382 +4%
BFA
2
BlackRock Fund Advisors
California
$135M 2,931,332 +195,348 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M 2,815,099 -1,186,452 -30%
Capital World Investors
4
Capital World Investors
California
$75.8M 1,643,454 – –
Franklin Resources
5
Franklin Resources
California
$62.4M 1,353,511 +989,891 +272%
SAM
6
Silvercrest Asset Management
New York
$51.5M 1,117,242 +1,109,093 +13,610%
AllianceBernstein
7
AllianceBernstein
Tennessee
$51.1M 1,108,697 +152,206 +16%
BIT
8
BlackRock Institutional Trust
California
$48.6M 1,054,831 +60,285 +6%
State Street
9
State Street
Massachusetts
$47.9M 1,039,165 +9,735 +0.9%
RL
10
Ruffer LLP
United Kingdom
$44.6M 949,656 -258,407 -21%
GCM
11
Gruss Capital Management
New York
$43.8M 950,000 -250,000 -21%
PI
12
Putnam Investments
Massachusetts
$42.2M 915,022 -1,099,456 -55%
American Century Companies
13
American Century Companies
Missouri
$42M 912,124 +912,124 New
AWG
14
Alpha Wave Global
New York
$40M 867,000 +867,000 New
CIC
15
Chilton Investment Company
Connecticut
$34.7M 751,931 +580,188 +338%
TGHSA
16
TPG Group Holdings (SBS) Advisors
Texas
$33.3M 721,469 – –
GL
17
Governors Lane
New York
$30M 650,255 -325,745 -33%
Victory Capital Management
18
Victory Capital Management
Texas
$29.3M 635,888 +635,888 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.7M 600,142 +6,201 +1%
Lazard Asset Management
20
Lazard Asset Management
New York
$26.8M 582,269 -285,027 -33%
Northern Trust
21
Northern Trust
Illinois
$23.8M 517,241 +10,760 +2%
Millennium Management
22
Millennium Management
New York
$22.4M 486,949 +236,566 +94%
CAM
23
Cortina Asset Management
Wisconsin
$21.9M 476,012 +131,337 +38%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$20.1M 436,096 -131,503 -23%
AA
25
AQR Arbitrage
Connecticut
$19.3M 418,013 +62,805 +18%
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