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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.

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 %
CAM
101
Capstone Asset Management
Texas
$821K +$20.4K +1,340 +3%
First Trust Advisors
102
First Trust Advisors
Illinois
$801K +$295K +19,464 +58%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$781K -$9.11K -600 -1%
CNB
104
City National Bank
California
$760K -$13.4K -880 -2%
FMT
105
First Mercantile Trust
Tennessee
$739K +$281K +18,536 +61%
Barclays
106
Barclays
United Kingdom
$736K -$297K -19,828 -29%
NEPWA
107
New England Private Wealth Advisors
Massachusetts
$728K – – –
CS
108
Credit Suisse
Switzerland
$720K +$291K +19,172 +68%
HA
109
Halsey Associates
Connecticut
$674K -$389K -25,600 -37%
GI
110
GAMCO Investors
Connecticut
$668K – – –
AQR Capital Management
111
AQR Capital Management
Connecticut
$625K – – –
1IC
112
1919 Investment Counsel
Maryland
$611K -$182K -12,000 -23%
SI
113
Stephens Inc
Arkansas
$567K +$211K +13,920 +59%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$531K +$30.3K +2,000 +6%
GF
115
Gabelli Funds
New York
$486K – – –
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$483K -$36.5K -2,400 -7%
AAM
117
AMI Asset Management
California
$481K -$35.5K -2,340 -7%
GC
118
Guggenheim Capital
Illinois
$479K +$28.2K +1,860 +6%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$464K +$19.7K +1,300 +4%
RA
120
Rational Advisors
New York
$444K +$322K +21,200 +264%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$443K – – –
UBS AM
122
UBS AM
Illinois
$443K – – –
DDC
123
DF Dent & Co
Maryland
$437K – – –
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$431K +$212K +13,996 +97%
ICAP
125
Independence Capital Asset Partners
Colorado
$425K +$425K +28,000 New
3 4
5
6 7