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MGP Ingredients
MGPI

Overview Fund Activity

148 hedge funds and large institutions have $927M invested in MGP Ingredients in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 33 closing their positions.

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
63
Reduced
39
Closed
33
Calls
$800K
Puts
$1.97M
Net Calls
-$1.17M
Net Calls Change
-$482K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15M
2
CIP
2
Champlain Investment Partners
Vermont
$63M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$31.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.31M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.16M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$544K
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$217M 4,376,055 -1,995 -0%
BlackRock
2
BlackRock
New York
$97.2M 1,955,908 +74,274 +4%
CIP
3
Champlain Investment Partners
Vermont
$63M 1,268,765 +135,710 +12%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$61.1M 1,229,450 -11,614 -0.9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$47.1M 947,274 -56,125 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.2M 808,561 -105,297 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$35.6M 715,709 -6,816 -0.9%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$31.3M 629,363 +110,645 +21%
TCM
9
TimesSquare Capital Management
New York
$19.8M 398,650 +11,700 +3%
Bank of America
10
Bank of America
North Carolina
$19.8M 397,551 -14,294 -3%
State Street
11
State Street
Massachusetts
$18.7M 375,643 -81,166 -18%
Jennison Associates
12
Jennison Associates
New York
$18.2M 366,792 -15,908 -4%
Millennium Management
13
Millennium Management
New York
$15M 301,879 +192,853 +177%
Ameriprise
14
Ameriprise
Minnesota
$13.3M 267,736 +76,614 +40%
PM
15
Pembroke Management
Quebec, Canada
$13M 261,929 -69,575 -21%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.8M 238,151 +66,449 +39%
AAM
17
AMI Asset Management
California
$11.4M 230,069 +1,847 +0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$10.9M 220,358 -231,923 -51%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$10.9M 218,787 – –
Northern Trust
20
Northern Trust
Illinois
$9.2M 185,268 +197 +0.1%
KCM
21
Kornitzer Capital Management
Kansas
$9.06M 182,360 +28,120 +18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.85M 178,240 +5,091 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.08M 162,620 -28,644 -15%
Allianz Asset Management
24
Allianz Asset Management
Germany
$7.86M 158,102 -98,740 -38%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$7.45M 150,000 – –
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