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Ingevity
NGVT

Overview Fund Activity

273 hedge funds and large institutions have $2.43B invested in Ingevity in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 17 closing their positions.

Holders
273
Holders Change
+20
Holders Change %
+7.91%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
95
Reduced
78
Closed
17
Calls
$1.01M
Puts
$363K
Net Calls
+$649K
Net Calls Change
-$482K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$48.7M
3
MWNA
3
Marshall Wace North America
New York
$26.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$9.83M
5
BlackRock
5
BlackRock
New York
$322M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$21.2M
2
American Century Companies
2
American Century Companies
Missouri
$27.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.9M
4
LCOV
4
London Company of Virginia
Virginia
$51M
5
Franklin Resources
5
Franklin Resources
California
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$322M 5,162,228 +141,577 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M 3,899,467 +62,286 +2%
Franklin Resources
3
Franklin Resources
California
$152M 2,435,544 -233,022 -9%
SAM
4
Silvercrest Asset Management
New York
$85M 1,360,829 +92,251 +7%
CIC
5
Chilton Investment Company
Connecticut
$65.8M 1,053,982 -12,667 -1%
State Street
6
State Street
Massachusetts
$64.7M 1,035,583 -41,118 -4%
TGHSA
7
TPG Group Holdings (SBS) Advisors
Texas
$62.4M 998,742 +111,418 +13%
Invesco
8
Invesco
Georgia
$62.1M 994,745 -17,880 -2%
CCM
9
Channing Capital Management
Illinois
$58.3M 932,983 +31,153 +3%
LCOV
10
London Company of Virginia
Virginia
$51M 816,340 -322,336 -28%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$48.7M 779,397 +215,039 +38%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$45.7M 731,570 +120,717 +20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.5M 680,895 +28,345 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$39.8M 637,163 +102,004 +19%
AllianceBernstein
15
AllianceBernstein
Tennessee
$39.3M 628,912 -5,853 -0.9%
Northern Trust
16
Northern Trust
Illinois
$35.4M 566,329 -6,931 -1%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$31.7M 506,647 -40,962 -7%
Lazard Asset Management
18
Lazard Asset Management
New York
$31.6M 506,536 -37,001 -7%
CAM
19
Cortina Asset Management
Wisconsin
$30.4M 486,300 -5,064 -1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$28.6M 457,772 +131,213 +40%
Federated Hermes
21
Federated Hermes
Pennsylvania
$28.5M 456,100 -130,500 -22%
American Century Companies
22
American Century Companies
Missouri
$27.3M 437,231 -455,734 -51%
Millennium Management
23
Millennium Management
New York
$26.7M 427,905 +271,254 +173%
Norges Bank
24
Norges Bank
Norway
$26.3M 420,419 – –
MWNA
25
Marshall Wace North America
New York
$26.1M 421,595 +157,621 +60%
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