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MGP Ingredients
MGPI

Overview Fund Activity

162 hedge funds and large institutions have $642M invested in MGP Ingredients in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 19 closing their positions.

Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
44
Reduced
62
Closed
19
Calls
$1.05M
Puts
$830K
Net Calls
+$218K
Net Calls Change
-$1.04M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$9.81M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$9.02M
3
CCM
3
Copeland Capital Management
Pennsylvania
$23.3M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$3.26M
5
SIMG
5
Stephens Investment Management Group
Texas
$13.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.41M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$165M
5
LCM
5
Lafitte Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$165M 4,146,510 -98,926 -2%
BlackRock
2
BlackRock
New York
$74.8M 1,882,617 -88,667 -4%
CIP
3
Champlain Investment Partners
Vermont
$54.8M 1,378,845 +9,695 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.2M 934,917 -7,962 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.2M 709,084 -14,538 -2%
CCM
6
Copeland Capital Management
Pennsylvania
$23.3M 585,388 +98,541 +20%
State Street
7
State Street
Massachusetts
$16.9M 426,314 -18,016 -4%
Ameriprise
8
Ameriprise
Minnesota
$14.2M 356,320 +2,317 +0.7%
SIMG
9
Stephens Investment Management Group
Texas
$13.9M 350,267 +57,596 +20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.3M 259,720 -10,933 -4%
Franklin Resources
11
Franklin Resources
California
$9.81M 246,908 +246,908 New
RA
12
Royce & Associates
New York
$9.5M 238,934 +7,000 +3%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$9.02M 226,979 +226,979 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$8.87M 223,324 -44,166 -17%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$8.45M 212,609 +7,243 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.37M 210,734 -120 -0.1%
Northern Trust
17
Northern Trust
Illinois
$7.98M 200,703 -6,543 -3%
KCM
18
Kornitzer Capital Management
Kansas
$7.55M 190,040 +15,150 +9%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$6.36M 160,000 -300 -0.2%
Morgan Stanley
20
Morgan Stanley
New York
$6.23M 156,655 +23,046 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.05M 152,340 -6,710 -4%
GC
22
Guggenheim Capital
Illinois
$5.35M 134,556 – –
TIM
23
Thompson Investment Management
Wisconsin
$5.04M 126,816 -6,695 -5%
FCM
24
Frontier Capital Management
Massachusetts
$4.66M 117,357 -9,898 -8%
Wells Fargo
25
Wells Fargo
California
$4.22M 106,204 +26,273 +33%
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