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Neogen
NEOG

Overview Fund Activity

207 hedge funds and large institutions have $1.8B invested in Neogen in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
15
Increased
60
Reduced
89
Closed
7
Calls
$2.36M
Puts
$1.79M
Net Calls
+$575K
Net Calls Change
+$368K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$142M
2
Norges Bank
2
Norges Bank
Norway
$33.4M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$49.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$168M
5
MAM
5
Martingale Asset Management
Massachusetts
$4.56M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$10.7M
2
O
2
OppenheimerFunds
New York
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$38.1M
4
RIM
4
Ranger Investment Management
Texas
$23.1M
5
TAM
5
Tiverton Asset Management
Delaware
$7.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
101
Chemical Bank
Michigan
$1.25M +$111K +5,269 +10%
WC
102
Weatherbie Capital
Massachusetts
$1.24M – – –
TAM
103
THB Asset Management
Connecticut
$1.15M -$248K -11,814 -18%
GF
104
Gabelli Funds
New York
$1.11M – – –
PP
105
PDT Partners
New York
$1.1M – – –
PHIMC
106
Private Harbour Investment Management & Counsel
Ohio
$1.1M -$12.6K -600 -1%
UBS Group
107
UBS Group
Switzerland
$1.09M -$47K -2,240 -4%
ASRS
108
Arizona State Retirement System
Arizona
$1.09M – – –
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.07M – – –
NEPWA
110
New England Private Wealth Advisors
Massachusetts
$1.01M – – –
Citadel Advisors
111
Citadel Advisors
Florida
$950K -$162K -7,742 -15%
GI
112
GAMCO Investors
Connecticut
$945K +$22.4K +1,067 +2%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$929K – – –
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$916K +$916K +43,651 New
FMT
115
First Mercantile Trust
Tennessee
$877K -$105K -5,021 -11%
AG
116
Aperio Group
California
$829K +$27.8K +1,325 +3%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$803K – – –
CAM
118
Capstone Asset Management
Texas
$773K -$17.6K -840 -2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$762K – – –
CCA
120
Catalyst Capital Advisors
New York
$699K -$699K -33,334 -50%
SI
121
Stephens Inc
Arkansas
$696K -$95K -4,526 -12%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$663K -$67.1K -3,200 -9%
CGH
123
Crossmark Global Holdings
Texas
$662K +$662K +22,803 New
BG
124
Bahl & Gaynor
Ohio
$617K +$49.2K +2,346 +9%
ACM
125
Azimuth Capital Management
Michigan
$615K +$13.5K +645 +2%
3 4
5
6 7