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Ingevity
NGVT

Overview Fund Activity

315 hedge funds and large institutions have $2.74B invested in Ingevity in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 25 closing their positions.

Holders
315
Holders Change
+42
Holders Change %
+15.38%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
67
Increased
113
Reduced
83
Closed
25
Calls
$317K
Puts
$1.46M
Net Calls
-$1.14M
Net Calls Change
-$1.79M

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$34.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$31.8M
3
BlackRock
3
BlackRock
New York
$382M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$16.9M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
Franklin Resources
2
Franklin Resources
California
$140M
3
GL
3
Governors Lane
New York
$0
4
SAM
4
Silvercrest Asset Management
New York
$78.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$382M 5,415,950 +253,722 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M 3,965,343 +65,876 +2%
Franklin Resources
3
Franklin Resources
California
$140M 1,992,949 -442,595 -18%
State Street
4
State Street
Massachusetts
$78.9M 1,119,406 +83,823 +8%
SAM
5
Silvercrest Asset Management
New York
$78.7M 1,116,519 -244,310 -18%
CCM
6
Channing Capital Management
Illinois
$73.2M 1,038,974 +105,991 +11%
CIC
7
Chilton Investment Company
Connecticut
$72.7M 1,031,729 -22,253 -2%
Invesco
8
Invesco
Georgia
$62.3M 883,381 -111,364 -11%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$59M 837,373 +105,803 +14%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$59M 836,548 +57,151 +7%
LCOV
11
London Company of Virginia
Virginia
$48.6M 689,957 -126,383 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$48.4M 687,517 +6,622 +1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$41.2M 585,246 -43,666 -7%
Northern Trust
14
Northern Trust
Illinois
$39.1M 555,056 -11,273 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$38.8M 551,076 +93,304 +20%
Lazard Asset Management
16
Lazard Asset Management
New York
$36.2M 513,444 +6,908 +1%
AAM
17
Ardevora Asset Management
United Kingdom
$34.6M 490,488 +490,488 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$32.6M 461,890 -44,757 -9%
Prudential Financial
19
Prudential Financial
New Jersey
$31.8M 450,680 +277,419 +160%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$30.3M 430,027 -207,136 -33%
CRCP
21
Copper Rock Capital Partners
Massachusetts
$29.9M 421,298 +95,350 +29%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$29.8M 423,161 +10,875 +3%
Norges Bank
23
Norges Bank
Norway
$29.6M 420,419 – –
CAM
24
Cortina Asset Management
Wisconsin
$29.5M 418,005 -68,295 -14%
Federated Hermes
25
Federated Hermes
Pennsylvania
$29.3M 415,600 -40,500 -9%
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