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MGP Ingredients
MGPI

Overview Fund Activity

120 hedge funds and large institutions have $1.23B invested in MGP Ingredients in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 58 reducing their positions, and 11 closing their positions.

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
29
Reduced
58
Closed
11
Calls
$7.66M
Puts
$8.82M
Net Calls
-$1.16M
Net Calls Change
-$6.56M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$17M
2
AAM
2
AMI Asset Management
California
$5.92M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$12.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.47M
5
Invesco
5
Invesco
Georgia
$11.1M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$35.9M
2
TCM
2
TimesSquare Capital Management
New York
$60.9M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.2M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$350M 4,547,470 -85,316 -2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$90.7M 1,180,193 -65,360 -5%
BlackRock
3
BlackRock
New York
$64.9M 844,062 +10,092 +1%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$62.9M 818,279 -78,110 -9%
TCM
5
TimesSquare Capital Management
New York
$60.9M 791,500 -112,070 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58.8M 764,253 -3,539 -0.5%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$49.9M 649,700 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$44M 571,714 +26,601 +5%
Goldman Sachs
9
Goldman Sachs
New York
$36.7M 477,816 -67,666 -12%
SIMG
10
Stephens Investment Management Group
Texas
$35.9M 467,205 -140,134 -23%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.2M 432,277 -89,328 -17%
State Street
12
State Street
Massachusetts
$18.9M 245,293 +12,981 +6%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$17M 220,833 +99,203 +82%
MHP
14
Manatuck Hill Partners
Connecticut
$14.8M 192,600 – –
GIP
15
Granite Investment Partners
California
$14.5M 188,123 -11,533 -6%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$14.4M 186,729 -4,420 -2%
Jennison Associates
17
Jennison Associates
New York
$13.8M 179,041 -414 -0.2%
Northern Trust
18
Northern Trust
Illinois
$13M 169,003 -2,232 -1%
Allianz Asset Management
19
Allianz Asset Management
Germany
$12.6M 164,467 +76,763 +88%
KCM
20
Kornitzer Capital Management
Kansas
$11.8M 153,220 -28,835 -16%
WC
21
Walthausen & Co
New York
$11.5M 150,060 -77,590 -34%
Invesco
22
Invesco
Georgia
$11.1M 144,761 +28,022 +24%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$10.7M 139,440 – –
William Blair Investment Management
24
William Blair Investment Management
Illinois
$10.6M 137,372 -22,027 -14%
UIC
25
Uniplan Investment Counsel
Wisconsin
$10.2M 133,037 +3,621 +3%
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