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Neogen
NEOG

Overview Fund Activity

272 hedge funds and large institutions have $3.38B invested in Neogen in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+14
Holders Change %
+5.43%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
29
Increased
89
Reduced
97
Closed
14
Calls
$35K
Puts
$535K
Net Calls
-$500K
Net Calls Change
-$2M

Top Buyers

1
FAM
Fred Alger Management
New York
$67.7M
2
BlackRock
BlackRock
New York
$533M
3
Invesco
Invesco
Georgia
$69.7M
4
CCA
Conestoga Capital Advisors
Pennsylvania
$103M
5
Vanguard Group
Vanguard Group
Pennsylvania
$359M

Top Sellers

1
CAM
Cortina Asset Management
Wisconsin
$6.87M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$33.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$38.6M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$10.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$118K -$1.94K -54 -2%
CPH
227
C Partners Holding
Switzerland
$104K -$127K -3,542 -55%
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$88K +$86.2K +2,432 +4,677%
PCG
229
Private Capital Group
Connecticut
$86K – – –
BC
230
Bartlett & Co
Ohio
$79K +$79K +2,200 New
BCWM
231
Bartlett & Co Wealth Management
Ohio
$78.7K +$78.7K +2,200 New
Simplex Trading
232
Simplex Trading
Illinois
$68K +$57.3K +1,620 +536%
Fidelity Investments
233
Fidelity Investments
Massachusetts
$55K +$55K +1,544 New
HT
234
Heritage Trust
Oklahoma
$54K – – –
SFM
235
Signet Financial Management
New Jersey
$52K +$5.68K +160 +12%
PFBT
236
Parkside Financial Bank & Trust
Missouri
$49K – – –
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$47K -$7.05K -198 -13%
QT
238
Quantbot Technologies
New York
$45K +$45K +1,260 New
TSW
239
Thompson Siegel & Walmsley
Virginia
$43K – – –
IA
240
IFP Advisors
Florida
$42K – – –
SWA
241
Sutton Wealth Advisors
Florida
$41.5K – – –
Group One Trading
242
Group One Trading
Illinois
$30K +$30K +828 New
SPIA
243
Steward Partners Investment Advisory
New York
$29K – – –
FHA
244
First Horizon Advisors
Tennessee
$26K -$7.55K -216 -23%
TF
245
Tompkins Financial
New York
$26K -$2.54K -72 -9%
PA
246
Parallel Advisors
California
$25K – – –
LJHT
247
Laurie J. Hall Trustee
$24K – – –
MCM
248
Manchester Capital Management
Vermont
$21K – – –
S
249
SignatureFD
Georgia
$20K – – –
VCM
250
Versant Capital Management
Arizona
$17K -$1.51K -44 -8%
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