NEOG icon

Neogen
NEOG

Overview Fund Activity

217 hedge funds and large institutions have $1.85B invested in Neogen in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
217
Holders Change
+12
Holders Change %
+5.85%
% of All Funds
5.7%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
32
Increased
79
Reduced
66
Closed
17
Calls
$953K
Puts
$272K
Net Calls
+$681K
Net Calls Change
-$29K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$12.2M
2
RIM
2
Ranger Investment Management
Texas
$29.1M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$45.5M
4
O
4
OppenheimerFunds
New York
$21.1M
5
FAM
5
Fred Alger Management
New York
$23.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$34.1M
2
TCP
2
TAMRO Capital Partners
Virginia
$7.58M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.07M
4
Wells Fargo
4
Wells Fargo
California
$19.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$1.32M 23,407 -1,411 -6%
WC
102
Weatherbie Capital
Massachusetts
$1.25M 22,160 – –
KCM
103
Kornitzer Capital Management
Kansas
$1.21M 21,475 -30,400 -59%
CB
104
Chemical Bank
Michigan
$1.2M 21,249 +10 +0%
EIM
105
Essex Investment Management
Massachusetts
$1.19M 21,078 -525 -2%
PHIMC
106
Private Harbour Investment Management & Counsel
Ohio
$1.19M 21,012 -1,924 -8%
GF
107
Gabelli Funds
New York
$1.12M 19,853 – –
ASRS
108
Arizona State Retirement System
Arizona
$1.05M 18,641 +800 +4%
MAM
109
Martingale Asset Management
Massachusetts
$1.05M 18,565 -600 -3%
FMT
110
First Mercantile Trust
Tennessee
$1.02M 18,033 -749 -4%
NEPWA
111
New England Private Wealth Advisors
Massachusetts
$1.02M 18,000 – –
RJA
112
Raymond James & Associates
Florida
$964K 17,059 -708 -4%
1GA
113
1st Global Advisors
Texas
$963K 17,044 -669 -4%
GI
114
GAMCO Investors
Connecticut
$933K 16,500 – –
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$933K 16,500 +100 +0.6%
BA
116
BlackRock Advisors
Delaware
$906K 16,022 -7,476 -32%
CS
117
Credit Suisse
Switzerland
$905K 16,004 -20,854 -57%
CCM
118
Cadence Capital Management
Massachusetts
$869K 15,375 -1,064 -6%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$811K 14,355 – –
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$770K 13,625 +3,800 +39%
Stifel Financial
121
Stifel Financial
Missouri
$767K 13,569 +46 +0.3%
Goldman Sachs
122
Goldman Sachs
New York
$764K 13,509 -2,253 -14%
CAM
123
Capstone Asset Management
Texas
$755K 13,366 +1,695 +15%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$749K 13,250 +100 +0.8%
SI
125
Stephens Inc
Arkansas
$745K 13,182 -11 -0.1%
3 4
5
6 7