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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96M
2
PI
2
Putnam Investments
Massachusetts
$0
3
RL
3
Ruffer LLP
United Kingdom
$17.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$16.9M
5
GGPE
5
Golden Gate Private Equity
California
$4.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$205M +$7.11M +129,535 +4%
BFA
2
BlackRock Fund Advisors
California
$183M +$21.8M +398,206 +14%
Franklin Resources
3
Franklin Resources
California
$106M +$32M +583,795 +43%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$96M -$58.5M -1,066,004 -38%
Capital World Investors
5
Capital World Investors
California
$90.2M – – –
SAM
6
Silvercrest Asset Management
New York
$72M +$10.7M +194,883 +17%
AllianceBernstein
7
AllianceBernstein
Tennessee
$58.6M -$2.21M -40,348 -4%
BIT
8
BlackRock Institutional Trust
California
$58.4M +$545K +9,935 +0.9%
State Street
9
State Street
Massachusetts
$56.7M -$312K -5,692 -0.5%
American Century Companies
10
American Century Companies
Missouri
$55M +$4.95M +90,245 +10%
CIC
11
Chilton Investment Company
Connecticut
$49.5M +$8.3M +151,249 +20%
GCM
12
Gruss Capital Management
New York
$44.7M -$7.41M -135,000 -14%
TGHSA
13
TPG Group Holdings (SBS) Advisors
Texas
$44.7M +$5.09M +92,813 +13%
Lazard Asset Management
14
Lazard Asset Management
New York
$41.6M +$9.7M +176,731 +30%
AWG
15
Alpha Wave Global
New York
$39.3M -$8.23M -150,100 -17%
GL
16
Governors Lane
New York
$38.4M +$2.76M +50,234 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35.4M +$2.52M +45,936 +8%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$30.6M +$6.66M +121,330 +28%
Northern Trust
19
Northern Trust
Illinois
$28.1M -$318K -5,788 -1%
O
20
OppenheimerFunds
New York
$27.4M +$7.85M +143,138 +40%
MRCP
21
Maple Rock Capital Partners
Ontario, Canada
$26.9M +$10.5M +190,700 +64%
Federated Hermes
22
Federated Hermes
Pennsylvania
$24.4M +$3.36M +61,325 +16%
CAM
23
Cortina Asset Management
Wisconsin
$24.3M -$1.84M -33,585 -7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$24.2M +$2.53M +46,084 +12%
AA
25
AQR Arbitrage
Connecticut
$22.6M -$356K -6,482 -2%
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