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Neogen
NEOG

Overview Fund Activity

179 hedge funds and large institutions have $1.38B invested in Neogen in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+4
Holders Change %
+2.29%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
62
Reduced
76
Closed
8
Calls
$1.52M
Puts
$384K
Net Calls
+$1.14M
Net Calls Change
+$320K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$48M
2
BAMCO Inc
2
BAMCO Inc
New York
$20M
3
Northern Trust
3
Northern Trust
Illinois
$33.7M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$16M
5
Franklin Resources
5
Franklin Resources
California
$17.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$21.7M
2
WC
2
Weatherbie Capital
Massachusetts
$1.55M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.81M
4
NAM
4
Nichols Asset Management
Massachusetts
$4.45M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Cortina Asset Management
Wisconsin
$14M +$1.54M +91,574 +12%
BTW
27
Boston Trust Walden
Massachusetts
$13.8M -$451K -26,779 -3%
Ameriprise
28
Ameriprise
Minnesota
$11M +$464K +27,536 +4%
NPPM
29
North Point Portfolio Managers
Ohio
$11M -$60.1K -3,568 -0.5%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.5M +$406K +24,117 +4%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$10.4M +$1.18M +70,064 +13%
TAM
32
Tiverton Asset Management
Delaware
$10.4M – – –
NPF
33
Norris Perne & French
Michigan
$10M -$24.9K -1,477 -0.2%
GKIM
34
GW&K Investment Management
Massachusetts
$9.02M -$46K -2,731 -0.5%
MAA
35
Managed Account Advisors
New Jersey
$8.87M +$349K +20,726 +4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8.73M +$205K +12,157 +2%
Morgan Stanley
37
Morgan Stanley
New York
$8.31M +$130K +7,717 +2%
ICM
38
IronBridge Capital Management
Illinois
$6.74M +$396K +23,467 +6%
TCIM
39
TIAA CREF Investment Management
New York
$6.45M -$348K -20,666 -5%
Deutsche Bank
40
Deutsche Bank
Germany
$6.36M +$3.61M +214,056 +131%
NFA
41
Nationwide Fund Advisors
Ohio
$6.28M +$509K +30,197 +9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.03M -$1.72M -109,237 -22%
KCM
43
Kornitzer Capital Management
Kansas
$5.83M +$1.21M +72,000 +26%
TA
44
Teton Advisors
New York
$5.7M – – –
BIM
45
BlackRock Investment Management
Delaware
$5.36M +$42.3K +2,509 +0.8%
U
46
UBS
Switzerland
$5.24M -$239K -14,202 -4%
MNA
47
Manning & Napier Advisors
New York
$4.88M -$40.4K -2,400 -0.8%
RFC
48
Russell Frank Company
Washington
$4.58M +$244K +15,693 +6%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$4.57M -$338K -20,080 -7%
NAM
50
Nichols Asset Management
Massachusetts
$4.45M -$3.3M -196,059 -43%
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