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Neogen
NEOG

Overview Fund Activity

180 hedge funds and large institutions have $1.46B invested in Neogen in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
63
Reduced
71
Closed
15
Calls
$303K
Puts
–
Net Calls
+$303K
Net Calls Change
+$62K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$19M
2
FAM
2
Fred Alger Management
New York
$14M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$14M
4
BFA
4
BlackRock Fund Advisors
California
$101M
5
Franklin Resources
5
Franklin Resources
California
$37.6M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$93M
2
Invesco
2
Invesco
Georgia
$6.84M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
HCS
4
Harvest Capital Strategies
California
$0
5
SCM
5
Suffolk Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
51
Carnegie Investment Counsel
Ohio
$5.04M -$283K -16,048 -5%
VanEck Associates
52
VanEck Associates
New York
$5.03M +$5.03M +287,155 New
KCM
53
Kornitzer Capital Management
Kansas
$4.47M -$421K -24,000 -9%
UBS Group
54
UBS Group
Switzerland
$4.41M -$481K -27,438 -10%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$4.28M +$4.25M +242,442 +13,387%
Prudential Financial
56
Prudential Financial
New Jersey
$3.97M +$122K +6,934 +3%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$3.94M +$1.22M +73,213 +45%
FBC
58
Fairfield, Bush & Co
Connecticut
$3.69M -$9.92K -566 -0.3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.53M -$83.3K -4,752 -2%
Goldman Sachs
60
Goldman Sachs
New York
$3.37M +$499K +28,490 +17%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M +$15.9K +907 +0.5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.14M -$56.1K -3,200 -2%
RFC
63
Russell Frank Company
Washington
$3.13M -$164K -9,333 -5%
WSA
64
Wall Street Associates
California
$3M +$290K +16,554 +11%
TA
65
Teachers Advisors
New York
$2.64M +$275K +15,677 +12%
LIA
66
LS Investment Advisors
Michigan
$2.35M -$84.4K -4,814 -3%
JGUA
67
John G. Ullman & Associates
New York
$2.28M -$30.4K -1,733 -1%
Bank of America
68
Bank of America
North Carolina
$2.25M -$833K -47,560 -27%
MOACM
69
Mutual of America Capital Management
New York
$2.24M -$64.5K -3,683 -3%
Brown Advisory
70
Brown Advisory
Maryland
$2.21M – – –
US Bancorp
71
US Bancorp
Minnesota
$2.05M -$151K -8,624 -7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.03M +$243K +13,866 +14%
PPA
73
Parametric Portfolio Associates
Washington
$2.02M +$147K +8,390 +8%
MNA
74
Manning & Napier Advisors
New York
$2M -$272K -15,520 -12%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.97M +$23.4K +1,333 +1%
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