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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 %
Brown Advisory
76
Brown Advisory
Maryland
$2.16M -$88K -4,944 -4%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.03M +$38K +2,134 +2%
US Bancorp
78
US Bancorp
Minnesota
$2.03M -$57.4K -3,224 -3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.95M -$114K -6,386 -6%
LCM
80
Liberty Capital Management
Michigan
$1.81M +$31.5K +1,773 +2%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.8M – – –
UBS Group
82
UBS Group
Switzerland
$1.75M -$2.72M -153,056 -61%
WB
83
WesBanco Bank
West Virginia
$1.72M +$298K +16,723 +21%
GA
84
Geneva Advisors
Illinois
$1.67M +$647K +36,366 +63%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M – – –
BFO
86
Boston Family Office
Massachusetts
$1.55M +$2.38K +134 +0.2%
TPSF
87
Texas Permanent School Fund
Texas
$1.5M -$84.1K -4,730 -5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.49M – – –
Citadel Advisors
89
Citadel Advisors
Florida
$1.38M +$1.38M +77,763 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.36M – – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M -$66.7K -3,752 -5%
AIG
92
American International Group
New York
$1.24M -$62.7K -3,526 -5%
BA
93
BlackRock Advisors
Delaware
$1.16M +$49.6K +2,789 +4%
PTC
94
Private Trust Company
Ohio
$1.11M – – –
PHIMC
95
Private Harbour Investment Management & Counsel
Ohio
$1.09M – – –
WC
96
Weatherbie Capital
Massachusetts
$1.05M – – –
CB
97
Chemical Bank
Michigan
$1.04M -$5.23K -294 -0.5%
CS
98
Credit Suisse
Switzerland
$991K -$503K -28,253 -34%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$985K -$2.47K -139 -0.3%
MAM
100
Martingale Asset Management
Massachusetts
$957K -$14.2K -800 -1%
2 3
4
5 6