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MGP Ingredients
MGPI

Overview Fund Activity

138 hedge funds and large institutions have $437M invested in MGP Ingredients in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 49 closing their positions.

Holders
138
Holders Change
-22
Holders Change %
-13.75%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
56
Reduced
36
Closed
49
Calls
$898K
Puts
$1.48M
Net Calls
-$584K
Net Calls Change
+$43K

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$13.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.4M
3
Ameriprise
3
Ameriprise
Minnesota
$12.5M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.06M
5
TIM
5
Thompson Investment Management
Wisconsin
$4.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$14.4M
3
PM
3
Pembroke Management
Quebec, Canada
$0
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
AAM
5
AMI Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$114M 4,251,781 -119,113 -3%
BlackRock
2
BlackRock
New York
$52.7M 1,959,354 -67,533 -3%
CIP
3
Champlain Investment Partners
Vermont
$37.2M 1,383,915 -22,505 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.6M 952,083 +18,000 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.4M 720,711 +10,104 +1%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$14.4M 534,183 -669,763 -56%
CCM
7
Copeland Capital Management
Pennsylvania
$13.6M 504,033 +368,220 +271%
Ameriprise
8
Ameriprise
Minnesota
$12.5M 464,669 +172,863 +59%
Morgan Stanley
9
Morgan Stanley
New York
$12.4M 460,375 +292,715 +175%
State Street
10
State Street
Massachusetts
$11.7M 434,533 +47,185 +12%
Bank of America
11
Bank of America
North Carolina
$10.1M 375,921 -48,185 -11%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$9.91M 368,585 -303,025 -45%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.29M 196,835 +12,521 +7%
Northern Trust
14
Northern Trust
Illinois
$5.03M 187,232 +8,050 +4%
TIM
15
Thompson Investment Management
Wisconsin
$4.6M 171,169 +110,362 +181%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$4.41M 164,000 +14,000 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.36M 161,970 -1,312 -0.8%
Federated Hermes
18
Federated Hermes
Pennsylvania
$4.06M 151,006 +151,006 New
Nordea Investment Management
19
Nordea Investment Management
Sweden
$4.01M 152,008 +43,856 +41%
RA
20
Royce & Associates
New York
$3.81M 141,834 -17,198 -11%
MPI
21
Mairs & Power Inc
Minnesota
$3.18M 118,205 +65 +0.1%
Wells Fargo
22
Wells Fargo
California
$2.79M 103,640 -81,013 -44%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.71M 100,757 -4,170 -4%
Charles Schwab
24
Charles Schwab
California
$2.21M 82,062 +1,321 +2%
Norges Bank
25
Norges Bank
Norway
$2.18M 81,047 -7,337 -8%
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