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Neogen
NEOG

Overview Fund Activity

188 hedge funds and large institutions have $1.22B invested in Neogen in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 16 closing their positions.

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
54
Reduced
67
Closed
16
Calls
$201K
Puts
$150K
Net Calls
+$51K
Net Calls Change
-$42K

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$16.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$8.73M
3
Franklin Resources
3
Franklin Resources
California
$24.6M
4
Northern Trust
4
Northern Trust
Illinois
$27.2M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$4.63M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$12.3M
2
SCM
2
SG Capital Management
Illinois
$0
3
RP
3
Riverbridge Partners
Minnesota
$96M
4
BIT
4
BlackRock Institutional Trust
California
$39.9M
5
MNA
5
Manning & Napier Advisors
New York
$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
101
First Mercantile Trust
Tennessee
$841K +$23.5K +1,589 +3%
CAM
102
Capstone Asset Management
Texas
$838K +$5.93K +400 +0.7%
BA
103
BlackRock Advisors
Delaware
$830K -$20.5K -1,384 -2%
NEPWA
104
New England Private Wealth Advisors
Massachusetts
$711K – – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$668K -$3.94K -266 -0.6%
GI
106
GAMCO Investors
Connecticut
$652K – – –
UBS AM
107
UBS AM
Illinois
$640K – – –
CS
108
Credit Suisse
Switzerland
$628K -$590K -39,864 -48%
ProShare Advisors
109
ProShare Advisors
Maryland
$613K -$151K -10,200 -20%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$567K – – –
Citadel Advisors
111
Citadel Advisors
Florida
$562K -$422K -28,459 -43%
Stifel Financial
112
Stifel Financial
Missouri
$553K +$13.7K +922 +3%
William Blair & Company
113
William Blair & Company
Illinois
$550K +$106K +7,190 +24%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$518K -$11.8K -800 -2%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$512K – – –
SI
116
Stephens Inc
Arkansas
$498K -$116K -7,821 -19%
GF
117
Gabelli Funds
New York
$474K – – –
1IC
118
1919 Investment Counsel
Maryland
$474K – – –
CCIA
119
Campbell & Co Investment Adviser
Maryland
$474K +$474K +31,976 New
Two Sigma Investments
120
Two Sigma Investments
New York
$471K +$471K +31,805 New
BUB
121
BBVA USA Bancshares
Texas
$467K -$10.1K -685 -2%
Jane Street
122
Jane Street
New York
$462K +$462K +31,184 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$453K +$424K +28,568 +1,442%
AQR Capital Management
124
AQR Capital Management
Connecticut
$452K – – –
HNB
125
Huntington National Bank
Ohio
$450K -$19K -1,286 -4%
3 4
5
6 7