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Neogen
NEOG

Overview Fund Activity

175 hedge funds and large institutions have $1.22B invested in Neogen in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
5
Increased
75
Reduced
58
Closed
9
Calls
$650K
Puts
$18K
Net Calls
+$632K
Net Calls Change
+$648K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$39.9M
2
BFA
2
BlackRock Fund Advisors
California
$77.3M
3
Norges Bank
3
Norges Bank
Norway
$12.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$30.7M
5
Invesco
5
Invesco
Georgia
$13.7M

Top Sellers

1
SCA
1
Summit Creek Advisors
Minnesota
$0
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$6.54M
3
RFC
3
Russell Frank Company
Washington
$7.09M
4
MSA
4
Mason Street Advisors
Wisconsin
$215K
5
CAM
5
Cortina Asset Management
Wisconsin
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$4.8M +$3.25M +214,028 +209%
Morgan Stanley
52
Morgan Stanley
New York
$4.22M +$362K +23,820 +9%
KCM
53
Kornitzer Capital Management
Kansas
$4.04M +$2.55M +168,000 +172%
FBC
54
Fairfield, Bush & Co
Connecticut
$3.84M +$3.84M +252,752 New
Charles Schwab
55
Charles Schwab
California
$3.6M +$175K +11,264 +5%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.52M +$959K +63,200 +37%
Prudential Financial
57
Prudential Financial
New Jersey
$3.34M +$268K +17,636 +9%
Goldman Sachs
58
Goldman Sachs
New York
$3.33M +$83.1K +5,476 +3%
MOACM
59
Mutual of America Capital Management
New York
$3.24M +$81.6K +5,376 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.22M -$30.2K -1,988 -0.9%
PI
61
Placemark Investments
Illinois
$2.88M +$191K +12,612 +7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.61M +$83.3K +5,488 +3%
GT
63
Glenmede Trust
Pennsylvania
$2.35M -$18.2K -1,200 -0.8%
CIC
64
Carnegie Investment Counsel
Ohio
$2.32M -$670K -44,128 -22%
BG
65
BlackRock Group
United Kingdom
$2.21M +$357K +23,528 +19%
Comerica Bank
66
Comerica Bank
Texas
$2.21M +$127K +8,392 +6%
Deutsche Bank
67
Deutsche Bank
Germany
$2.14M +$863K +56,920 +67%
Bank of America
68
Bank of America
North Carolina
$2.11M +$74.2K +4,884 +4%
TA
69
Teachers Advisors
New York
$2M +$63.9K +4,212 +3%
CRCP
70
Copper Rock Capital Partners
Massachusetts
$2M -$342K -22,556 -15%
JGUA
71
John G. Ullman & Associates
New York
$1.94M -$174K -11,480 -8%
Brown Advisory
72
Brown Advisory
Maryland
$1.91M – – –
SB
73
Suntrust Banks
Georgia
$1.91M -$31.3K -2,060 -2%
US Bancorp
74
US Bancorp
Minnesota
$1.8M +$5.65K +372 +0.3%
CYG
75
Clean Yield Group
Vermont
$1.78M -$36.4K -2,400 -2%
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3
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