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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 %
GF
101
Gabelli Funds
New York
$942K – – –
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$941K -$25.3K -1,422 -3%
UBS AM
103
UBS AM
Illinois
$892K +$94.9K +5,330 +12%
NEPWA
104
New England Private Wealth Advisors
Massachusetts
$854K – – –
FMT
105
First Mercantile Trust
Tennessee
$843K -$35K -1,968 -4%
BUB
106
BBVA USA Bancshares
Texas
$839K +$136K +7,646 +19%
M&T Bank
107
M&T Bank
New York
$830K -$21.4K -1,205 -3%
RA
108
Rational Advisors
New York
$806K -$23.7K -1,334 -3%
GI
109
GAMCO Investors
Connecticut
$783K – – –
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$778K +$9.48K +533 +1%
William Blair & Company
111
William Blair & Company
Illinois
$722K -$15.4K -867 -2%
B
112
Barings
North Carolina
$688K – – –
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$687K +$38K +2,133 +6%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$681K – – –
AQR Capital Management
115
AQR Capital Management
Connecticut
$619K -$107K -6,006 -15%
SI
116
Stephens Inc
Arkansas
$606K -$16.1K -904 -3%
AG
117
Aperio Group
California
$589K +$31.2K +1,755 +6%
Stifel Financial
118
Stifel Financial
Missouri
$579K +$3.74K +210 +0.6%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$573K +$573K +32,181 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$538K – – –
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$533K +$32K +1,800 +6%
CAM
122
Capstone Asset Management
Texas
$517K -$308K -17,312 -37%
TC
123
TFS Capital
Pennsylvania
$507K +$507K +28,504 New
CCA
124
Catalyst Capital Advisors
New York
$474K +$474K +26,667 New
DC
125
Deere & Company
Illinois
$468K – – –
3 4
5
6 7