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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 %
GW
151
GW & Wade
Massachusetts
$250K – – –
MSA
152
Mason Street Advisors
Wisconsin
$243K +$9.97K +560 +4%
NI
153
Numeric Investors
Massachusetts
$242K +$242K +13,600 New
CYG
154
Clean Yield Group
Vermont
$239K -$60.5K -3,400 -20%
SPC
155
Sigma Planning Corp
Michigan
$205K – – –
PI
156
PineBridge Investments
New York
$203K -$251K -14,062 -55%
DADC
157
D.A. Davidson & Co
Montana
$169K -$10.6K -600 -6%
Citigroup
158
Citigroup
New York
$167K -$30.6K -1,723 -15%
SG Americas Securities
159
SG Americas Securities
New York
$153K +$31.7K +1,776 +26%
OA
160
OFI Advisors
Pennsylvania
$149K +$16.5K +926 +12%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$146K +$105K +5,899 +255%
Canada Life
162
Canada Life
Manitoba, Canada
$138K – – –
HNB
163
Huntington National Bank
Ohio
$126K -$9.1K -512 -7%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$120K -$856 -48 -0.7%
MJP
165
Michael J. Puzo
$107K – – –
TRCT
166
Tower Research Capital (TRC)
New York
$97K -$77.7K -4,373 -44%
FNBT
167
FineMark National Bank & Trust
Florida
$77K -$625 -35 -0.8%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$67K -$983K -55,458 -94%
Victory Capital Management
169
Victory Capital Management
Texas
$65K +$65K +3,667 New
QCG
170
Quadrant Capital Group
Ohio
$47K +$47K +2,693 New
BlackRock
171
BlackRock
New York
$46K -$1.69K -94 -4%
Barclays
172
Barclays
United Kingdom
$41K -$468K -26,709 -92%
TF
173
Tompkins Financial
New York
$25K -$7.05K -400 -22%
TSW
174
Thompson Siegel & Walmsley
Virginia
$21K – – –
WA
175
WealthTrust-Arizona
Arizona
$18K -$140 -8 -0.8%
4 5 6
7
8