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Neogen
NEOG

Overview Fund Activity

203 hedge funds and large institutions have $2.19B invested in Neogen in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-19
Holders Change %
-8.56%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
62
Reduced
85
Closed
22
Calls
$760K
Puts
$262K
Net Calls
+$498K
Net Calls Change
-$1.54M

Top Buyers

1
BlackRock
1
BlackRock
New York
$293M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M
3
CAM
3
Cortina Asset Management
Wisconsin
$18.4M
4
RA
4
Royce & Associates
New York
$9.92M
5
O
5
OppenheimerFunds
New York
$6.35M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$71.2M
2
Norges Bank
2
Norges Bank
Norway
$36.6M
3
HCS
3
Harvest Capital Strategies
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$9.44M
5
RP
5
Riverbridge Partners
Minnesota
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$4.8M -$107K -4,363 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.71M -$216K -8,800 -4%
Prudential Financial
53
Prudential Financial
New Jersey
$4.38M +$24.2K +986 +0.6%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.33M +$37.2K +1,515 +0.9%
TA
55
Teachers Advisors
New York
$4.22M +$100K +4,070 +2%
FP
56
Foundry Partners
Minnesota
$4.2M +$81.6K +3,318 +2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.15M -$118K -4,786 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.09M +$39.3K +1,600 +1%
Deutsche Bank
59
Deutsche Bank
Germany
$4.01M -$1.03M -41,747 -20%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$3.89M -$311K -12,635 -7%
Fuller & Thaler Asset Management
61
Fuller & Thaler Asset Management
California
$3.8M +$472K +19,200 +14%
Canada Life
62
Canada Life
Manitoba, Canada
$3.51M +$227K +9,240 +7%
ICM
63
IronBridge Capital Management
Illinois
$3.23M -$473K -19,256 -13%
Brown Advisory
64
Brown Advisory
Maryland
$3.1M – – –
MAM
65
Martingale Asset Management
Massachusetts
$3.06M +$46.2K +1,880 +2%
MOACM
66
Mutual of America Capital Management
New York
$3.05M -$72.5K -2,950 -2%
OAM
67
Oppenheimer Asset Management
New York
$2.9M +$2.9M +118,149 New
Comerica Bank
68
Comerica Bank
Texas
$2.89M +$143K +5,997 +5%
PTC
69
Private Trust Company
Ohio
$2.85M -$1.18K -48 -0%
LIA
70
LS Investment Advisors
Michigan
$2.76M +$23.3K +946 +0.8%
Select Equity Group
71
Select Equity Group
New York
$2.75M -$1.49M -60,728 -35%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$2.69M – – –
CS
73
Credit Suisse
Switzerland
$2.6M -$748K -30,429 -22%
GA
74
Geneva Advisors
Illinois
$2.58M -$56.1K -2,283 -2%
JGUA
75
John G. Ullman & Associates
New York
$2.58M -$11.5K -467 -0.4%
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