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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 %
TCP
51
TAMRO Capital Partners
Virginia
$5.37M -$1.37M -76,939 -20%
CIC
52
Carnegie Investment Counsel
Ohio
$4.81M -$267K -15,003 -5%
TAM
53
THB Asset Management
Connecticut
$4.63M +$3.98M +224,000 +613%
KCM
54
Kornitzer Capital Management
Kansas
$4.54M – – –
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$4.36M +$14.8K +832 +0.3%
Bank of America
56
Bank of America
North Carolina
$4.25M +$1.97M +110,480 +86%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$4.21M -$936K -42,920 -18%
Prudential Financial
58
Prudential Financial
New Jersey
$4.1M +$71.2K +4,000 +2%
Morgan Stanley
59
Morgan Stanley
New York
$3.91M -$6.19M -347,704 -61%
FBC
60
Fairfield, Bush & Co
Connecticut
$3.74M -$4.73K -266 -0.1%
Select Equity Group
61
Select Equity Group
New York
$3.74M +$3.74M +210,240 New
Comerica Bank
62
Comerica Bank
Texas
$3.59M +$1.83M +102,853 +104%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.25M -$337K -18,933 -9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.21M +$23.3K +1,312 +0.7%
Goldman Sachs
65
Goldman Sachs
New York
$2.96M -$467K -26,226 -14%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M -$588K -33,067 -18%
TA
67
Teachers Advisors
New York
$2.61M -$73.5K -4,133 -3%
RFC
68
Russell Frank Company
Washington
$2.52M -$663K -37,230 -21%
LIA
69
LS Investment Advisors
Michigan
$2.45M +$66.6K +3,742 +3%
PPA
70
Parametric Portfolio Associates
Washington
$2.33M +$278K +15,650 +14%
Renaissance Technologies
71
Renaissance Technologies
New York
$2.31M +$1.87M +105,333 +434%
MOACM
72
Mutual of America Capital Management
New York
$2.27M – – –
CNB
73
City National Bank
California
$2.22M -$3.75M -210,714 -63%
BG
74
BlackRock Group
United Kingdom
$2.22M +$335K +18,851 +18%
JGUA
75
John G. Ullman & Associates
New York
$2.21M -$107K -6,032 -5%
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