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Ingevity
NGVT

Overview Fund Activity

250 hedge funds and large institutions have $2.41B invested in Ingevity in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
250
Holders Change
-18
Holders Change %
-6.72%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
23
Increased
84
Reduced
91
Closed
34
Calls
$2.87M
Puts
$907K
Net Calls
+$1.97M
Net Calls Change
-$213K

Top Buyers

1
BlackRock
1
BlackRock
New York
$310M
2
LCOV
2
London Company of Virginia
Virginia
$92.8M
3
Invesco
3
Invesco
Georgia
$65.9M
4
CCM
4
Channing Capital Management
Illinois
$50.6M
5
Franklin Resources
5
Franklin Resources
California
$151M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.7M
2
GCM
2
Gruss Capital Management
New York
$0
3
AWG
3
Alpha Wave Global
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$82.6M
5
RL
5
Ruffer LLP
United Kingdom
$952K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$310M 5,089,759 +5,084,124 +90,224%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M 3,772,263 +37,842 +1%
Franklin Resources
3
Franklin Resources
California
$151M 2,484,530 +547,224 +28%
LCOV
4
London Company of Virginia
Virginia
$92.8M 1,525,649 +1,525,649 New
Capital World Investors
5
Capital World Investors
California
$82.6M 1,358,000 -285,454 -17%
SAM
6
Silvercrest Asset Management
New York
$80.6M 1,323,975 +11,850 +0.9%
State Street
7
State Street
Massachusetts
$66.2M 1,087,471 +53,998 +5%
Invesco
8
Invesco
Georgia
$65.9M 1,083,457 +842,699 +350%
American Century Companies
9
American Century Companies
Missouri
$57M 937,487 -64,882 -6%
CIC
10
Chilton Investment Company
Connecticut
$51.4M 844,717 -58,463 -6%
CCM
11
Channing Capital Management
Illinois
$50.6M 831,700 +560,900 +207%
AllianceBernstein
12
AllianceBernstein
Tennessee
$49.2M 809,259 -259,090 -24%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$48.7M 800,104 -948,991 -54%
TGHSA
14
TPG Group Holdings (SBS) Advisors
Texas
$40.2M 660,494 -153,788 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40M 657,706 +11,628 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$38.2M 627,588 +289,880 +86%
Lazard Asset Management
17
Lazard Asset Management
New York
$37.5M 616,142 -142,858 -19%
O
18
OppenheimerFunds
New York
$32.5M 534,701 +34,656 +7%
Northern Trust
19
Northern Trust
Illinois
$31.5M 518,401 +6,948 +1%
GL
20
Governors Lane
New York
$31.1M 511,416 -189,073 -27%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$30.8M 506,050 -51,376 -9%
CAM
22
Cortina Asset Management
Wisconsin
$30.3M 497,639 +55,212 +12%
MRCP
23
Maple Rock Capital Partners
Ontario, Canada
$29.6M 485,821 -5,000 -1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$27.2M 447,092 +6,728 +2%
Federated Hermes
25
Federated Hermes
Pennsylvania
$27.1M 445,500 – –
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