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Neogen
NEOG

Overview Fund Activity

186 hedge funds and large institutions have $1.52B invested in Neogen in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
17
Increased
61
Reduced
73
Closed
10
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$294K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$21.1M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$45.2M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$6.55M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$29.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.91M
2
RP
2
Riverbridge Partners
Minnesota
$88.7M
3
EAM
3
Eagle Asset Management
Florida
$16.1M
4
CNB
4
City National Bank
California
$2.22M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
26
Fred Alger Management
New York
$15.7M +$1.44M +80,973 +10%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$15.1M -$203K -11,437 -1%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$14.1M -$84.1K -4,728 -0.6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.3M +$802K +45,059 +8%
NPPM
30
North Point Portfolio Managers
Ohio
$11M +$7.12K +400 +0.1%
Principal Financial Group
31
Principal Financial Group
Iowa
$11M -$174K -9,758 -2%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$11M – – –
TAM
33
Tiverton Asset Management
Delaware
$11M – – –
NAM
34
Nichols Asset Management
Massachusetts
$9.99M +$50.7K +2,848 +0.5%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$9.88M -$569K -32,000 -5%
GKIM
36
GW&K Investment Management
Massachusetts
$8.41M -$141K -7,947 -2%
NPF
37
Norris Perne & French
Michigan
$8.15M -$215K -12,106 -3%
Invesco
38
Invesco
Georgia
$7.89M +$947K +53,245 +14%
MAA
39
Managed Account Advisors
New Jersey
$7.84M -$343K -19,304 -4%
CAM
40
Cortina Asset Management
Wisconsin
$7.08M -$201K -11,312 -3%
ICM
41
IronBridge Capital Management
Illinois
$7.02M +$120K +6,747 +2%
BIM
42
BlackRock Investment Management
Delaware
$6.78M +$1M +56,240 +17%
RCMC
43
RK Capital Management (Colorado)
Colorado
$6.55M +$6.55M +368,307 New
TCIM
44
TIAA CREF Investment Management
New York
$6.16M +$43.7K +2,456 +0.7%
TA
45
Teton Advisors
New York
$5.97M -$47.4K -2,667 -0.8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.93M -$19K -1,066 -0.3%
NFA
47
Nationwide Fund Advisors
Ohio
$5.67M +$297K +16,696 +6%
VanEck Associates
48
VanEck Associates
New York
$5.54M +$430K +24,197 +8%
Charles Schwab
49
Charles Schwab
California
$5.47M +$295K +16,586 +6%
Deutsche Bank
50
Deutsche Bank
Germany
$5.42M -$578K -32,477 -10%
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