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Neogen
NEOG

Overview Fund Activity

272 hedge funds and large institutions have $3.38B invested in Neogen in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+14
Holders Change %
+5.43%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
29
Increased
89
Reduced
97
Closed
14
Calls
$35K
Puts
$535K
Net Calls
-$500K
Net Calls Change
-$2M

Top Buyers

1
FAM
Fred Alger Management
New York
$67.7M
2
BlackRock
BlackRock
New York
$533M
3
Invesco
Invesco
Georgia
$69.7M
4
CCA
Conestoga Capital Advisors
Pennsylvania
$103M
5
Vanguard Group
Vanguard Group
Pennsylvania
$359M

Top Sellers

1
CAM
Cortina Asset Management
Wisconsin
$6.87M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$33.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$38.6M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$10.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
THB Asset Management
Connecticut
$1.35M -$400K -11,202 -23%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$1.22M +$9.29K +260 +0.8%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$1.16M +$12.6K +352 +1%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M -$13.8K -386 -1%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M -$50.1K -1,400 -4%
JPMorgan Chase & Co
131
JPMorgan Chase & Co
New York
$1.1M -$3.97M -110,980 -78%
MSA
132
Mason Street Advisors
Wisconsin
$1.1M +$33.1K +926 +3%
ACM
133
Azimuth Capital Management
Michigan
$1.09M +$64.5K +1,804 +6%
ERSOT
134
Employees Retirement System of Texas
Texas
$1.05M -$286K -8,000 -21%
DDC
135
DF Dent & Co
Maryland
$887K -$47.6K -1,332 -5%
Citigroup
136
Citigroup
New York
$887K +$571K +15,962 +181%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$885K +$105K +2,926 +13%
KA
138
Kaizen Advisory
Illinois
$872K -$462K -12,902 -35%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$867K -$39.4K -1,102 -4%
PIA
140
Piedmont Investment Advisors
North Carolina
$852K -$5.94K -166 -0.7%
CPC
141
Cookson Peirce & Co
Pennsylvania
$852K +$178K +4,970 +26%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$847K +$5.01K +140 +0.6%
SI
143
Stephens Inc
Arkansas
$812K +$812K +22,704 New
PA
144
Profund Advisors
Maryland
$808K -$1.36K -38 -0.2%
SCM
145
Suffolk Capital Management
New York
$807K -$61K -1,704 -7%
CB
146
Chemical Bank
Michigan
$805K -$35.8K -1,000 -4%
PIM
147
Provident Investment Management
Michigan
$805K – – –
Millennium Management
148
Millennium Management
New York
$797K +$797K +22,278 New
CPA
149
Cowen Prime Advisors
New York
$793K – – –
EP
150
Elkfork Partners
Oregon
$771K +$207K +5,780 +37%
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6
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