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Ingevity
NGVT

Overview Fund Activity

253 hedge funds and large institutions have $2.22B invested in Ingevity in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 29 closing their positions.

Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
6.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
80
Reduced
86
Closed
29
Calls
$1.37M
Puts
$235K
Net Calls
+$1.13M
Net Calls Change
-$834K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$32.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$30.7M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$19M
4
MWNA
4
Marshall Wace North America
New York
$15M
5
Wells Fargo
5
Wells Fargo
California
$17.4M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$2.3M
2
Capital World Investors
2
Capital World Investors
California
$55.4M
3
LCOV
3
London Company of Virginia
Virginia
$65.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$288M 5,020,651 -69,108 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M 3,837,181 +64,918 +2%
Franklin Resources
3
Franklin Resources
California
$153M 2,668,566 +184,036 +7%
SAM
4
Silvercrest Asset Management
New York
$73M 1,268,578 -55,397 -4%
LCOV
5
London Company of Virginia
Virginia
$65.4M 1,138,676 -386,973 -25%
State Street
6
State Street
Massachusetts
$61.8M 1,076,701 -10,770 -1%
CIC
7
Chilton Investment Company
Connecticut
$61.2M 1,066,649 +221,932 +26%
Invesco
8
Invesco
Georgia
$58.1M 1,012,625 -70,832 -7%
Capital World Investors
9
Capital World Investors
California
$55.4M 965,000 -393,000 -29%
CCM
10
Channing Capital Management
Illinois
$51.8M 901,830 +70,130 +8%
American Century Companies
11
American Century Companies
Missouri
$51.3M 892,965 -44,522 -5%
TGHSA
12
TPG Group Holdings (SBS) Advisors
Texas
$50.9M 887,324 +226,830 +34%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$37.5M 652,550 -5,156 -0.8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$36.4M 634,765 -174,494 -22%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$35.6M 619,738 -180,366 -23%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$35.1M 610,853 +104,803 +21%
Federated Hermes
17
Federated Hermes
Pennsylvania
$33.7M 586,600 +141,100 +32%
Northern Trust
18
Northern Trust
Illinois
$32.9M 573,260 +54,859 +11%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$32.4M 564,358 +358,612 +174%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$31.4M 547,609 -79,979 -13%
Lazard Asset Management
21
Lazard Asset Management
New York
$31.2M 543,537 -72,605 -12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$30.7M 535,159 +336,897 +170%
GL
23
Governors Lane
New York
$29.4M 511,416 – –
CAM
24
Cortina Asset Management
Wisconsin
$28.2M 491,364 -6,275 -1%
AA
25
AQR Arbitrage
Connecticut
$26.8M 466,198 +58,164 +14%
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