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MGP Ingredients
MGPI

Overview Fund Activity

153 hedge funds and large institutions have $1.47B invested in MGP Ingredients in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
56
Reduced
49
Closed
11
Calls
$5.45M
Puts
$6.77M
Net Calls
-$1.32M
Net Calls Change
+$3.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$12.1M
3
Invesco
3
Invesco
Georgia
$16.1M
4
Jennison Associates
4
Jennison Associates
New York
$21.6M
5
CS
5
Credit Suisse
Switzerland
$6.11M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$39.9M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$383M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$65.5M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$96.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$383M 4,310,457 -154,326 -3%
BlackRock
2
BlackRock
New York
$158M 1,782,058 +137,338 +8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$96.1M 1,081,828 -45,010 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.3M 803,021 +34,927 +5%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$65.5M 737,843 -77,186 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.1M 732,833 -24,550 -3%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$45.7M 514,708 +6,012 +1%
TCM
8
TimesSquare Capital Management
New York
$39.9M 449,490 -201,280 -31%
SIMG
9
Stephens Investment Management Group
Texas
$37.7M 416,999 -30,096 -7%
Goldman Sachs
10
Goldman Sachs
New York
$31M 348,812 +31,882 +10%
State Street
11
State Street
Massachusetts
$29.7M 334,252 +18,395 +6%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$25.1M 282,518 +28,442 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.8M 244,920 -13,463 -5%
Jennison Associates
14
Jennison Associates
New York
$21.6M 242,756 +50,671 +26%
Ameriprise
15
Ameriprise
Minnesota
$21.2M 238,558 +9,935 +4%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19M 213,893 -65,291 -23%
Northern Trust
17
Northern Trust
Illinois
$17M 191,908 +19,518 +11%
Allianz Asset Management
18
Allianz Asset Management
Germany
$16.5M 185,672 +2,114 +1%
Invesco
19
Invesco
Georgia
$16.1M 181,103 +60,202 +50%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$15.6M 175,831 -3,359 -2%
DCM
21
Driehaus Capital Management
Illinois
$14.6M 163,932 +23,128 +16%
MHP
22
Manatuck Hill Partners
Connecticut
$14.4M 162,300 -30,300 -16%
PM
23
Pembroke Management
Quebec, Canada
$13.8M 155,700 -11,000 -7%
GIP
24
Granite Investment Partners
California
$13.6M 153,579 -30,320 -16%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$12.1M 136,510 +136,510 New
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