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MGP Ingredients
MGPI

Overview Fund Activity

171 hedge funds and large institutions have $733M invested in MGP Ingredients in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
46
Reduced
56
Closed
16
Calls
$1.54M
Puts
$1.02M
Net Calls
+$522K
Net Calls Change
+$304K

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$12.7M
2
Millennium Management
2
Millennium Management
New York
$5.43M
3
Franklin Resources
3
Franklin Resources
California
$15.5M
4
BlackRock
4
BlackRock
New York
$92.1M
5
SRAM
5
Spouting Rock Asset Management
Pennsylvania
$2.84M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$170M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$4.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.76M
5
TIM
5
Thompson Investment Management
Wisconsin
$4.06M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$170M 3,614,687 -531,823 -13%
BlackRock
2
BlackRock
New York
$92.1M 1,957,696 +75,079 +4%
CIP
3
Champlain Investment Partners
Vermont
$67.4M 1,431,745 +52,900 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.3M 940,647 +5,730 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.1M 682,848 -26,236 -4%
CCM
6
Copeland Capital Management
Pennsylvania
$25.7M 546,372 -39,016 -7%
State Street
7
State Street
Massachusetts
$19.9M 421,851 -4,463 -1%
SIMG
8
Stephens Investment Management Group
Texas
$19.2M 407,459 +57,192 +16%
Ameriprise
9
Ameriprise
Minnesota
$16.2M 343,549 -12,771 -4%
Franklin Resources
10
Franklin Resources
California
$15.5M 330,008 +83,100 +34%
SAM
11
Southernsun Asset Management
Tennessee
$12.7M 269,993 +245,605 +1,007%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.3M 260,698 +978 +0.4%
RA
13
Royce & Associates
New York
$12.2M 258,734 +19,800 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.71M 206,268 -4,466 -2%
Northern Trust
15
Northern Trust
Illinois
$9.32M 197,994 -2,709 -1%
KCM
16
Kornitzer Capital Management
Kansas
$8.86M 188,240 -1,800 -0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.02M 170,376 +18,036 +12%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$6.7M 142,300 -17,700 -11%
Millennium Management
19
Millennium Management
New York
$5.43M 115,454 +86,616 +300%
GC
20
Guggenheim Capital
Illinois
$5.27M 112,026 -22,530 -17%
Wells Fargo
21
Wells Fargo
California
$5.16M 109,624 +3,420 +3%
FCM
22
Frontier Capital Management
Massachusetts
$4.91M 104,350 -13,007 -11%
MPI
23
Mairs & Power Inc
Minnesota
$4.29M 91,159 -10,216 -10%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.27M 90,768 -3,594 -4%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$4.2M 89,267 -123,342 -58%
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