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Neogen
NEOG

Overview Fund Activity

205 hedge funds and large institutions have $1.66B invested in Neogen in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-12
Holders Change %
-5.53%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
15
Increased
77
Reduced
75
Closed
24
Calls
$1.13M
Puts
$1.5M
Net Calls
-$369K
Net Calls Change
-$1.05M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$19.8M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$20.8M
3
CCA
Conestoga Capital Advisors
Pennsylvania
$45.9M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$48.9M
5
FAM
Fred Alger Management
New York
$25.9M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
$71.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.92M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$0
4
EAM
Eagle Asset Management
Florida
$7.7M
5
Invesco
Invesco
Georgia
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$677K -$5.58K -296 -0.8%
CAM
127
Capstone Asset Management
Texas
$649K -$24.2K -1,280 -4%
SI
128
Stephens Inc
Arkansas
$620K -$44K -2,328 -7%
AQR Capital Management
129
AQR Capital Management
Connecticut
$568K +$126K +6,680 +29%
KCM
130
Kornitzer Capital Management
Kansas
$548K -$534K -28,267 -49%
PL
131
Parkwood LLC
Ohio
$540K -$34.3K -1,816 -6%
NPF
132
Norris Perne & French
Michigan
$534K – – –
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$525K – – –
MC
134
Menta Capital
California
$516K +$516K +27,347 New
ACM
135
Azimuth Capital Management
Michigan
$511K +$196K +10,400 +62%
DDC
136
DF Dent & Co
Maryland
$493K – – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$476K +$3.02K +160 +0.6%
BG
138
Bahl & Gaynor
Ohio
$440K +$7.8K +413 +2%
CPA
139
Cowen Prime Advisors
New York
$438K -$15.1K -800 -3%
PIM
140
Provident Investment Management
Michigan
$425K – – –
RCM
141
Riverhead Capital Management
Delaware
$409K -$13.7K -728 -3%
AP
142
AHL Partners
United Kingdom
$409K +$134K +7,093 +49%
Legal & General Group
143
Legal & General Group
United Kingdom
$404K +$44K +2,344 +12%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$401K +$21.2K +1,120 +6%
PMFA
145
Plante Moran Financial Advisors
Michigan
$378K – – –
MSA
146
Mason Street Advisors
Wisconsin
$335K +$31.9K +1,688 +11%
NPIT
147
National Penn Investors Trust
Pennsylvania
$324K +$28.2K +1,494 +10%
PAM
148
Paradigm Asset Management
New York
$307K -$242K -12,800 -44%
TFF
149
The Family Firm
Maryland
$304K -$17.6K -933 -5%
AAM
150
Aureus Asset Management
Massachusetts
$302K -$38.8K -2,053 -11%
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