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Neogen
NEOG

Overview Fund Activity

222 hedge funds and large institutions have $2.62B invested in Neogen in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+16
Holders Change %
+7.77%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
30
Increased
72
Reduced
64
Closed
11
Calls
$1.09M
Puts
$271K
Net Calls
+$822K
Net Calls Change
+$663K

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
$74.3M
2
WA
Wasatch Advisors
Utah
$11M
3
BlackRock
BlackRock
New York
$356M
4
Citadel Advisors
Citadel Advisors
Florida
$11.1M
5
BCM
Brown Capital Management
Maryland
$425M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$72.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$27.6M
3
Franklin Resources
Franklin Resources
California
$31.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$43.7M
5
RIM
Ranger Investment Management
Texas
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
201
Heritage Trust
Oklahoma
$44K – – –
TSW
202
Thompson Siegel & Walmsley
Virginia
$35K – – –
SWA
203
Sutton Wealth Advisors
Florida
$33.7K – – –
FHA
204
First Horizon Advisors
Tennessee
$32K – – –
TCCM
205
Timber Creek Capital Management
Massachusetts
$30K – – –
TF
206
Tompkins Financial
New York
$24K – – –
SPIA
207
Steward Partners Investment Advisory
New York
$23K – – –
GT
208
Greenleaf Trust
Michigan
$23K +$23K +789 New
PA
209
Parallel Advisors
California
$21K – – –
WA
210
WealthTrust-Arizona
Arizona
$18K – – –
VCM
211
Versant Capital Management
Arizona
$17K -$927 -32 -5%
QCG
212
Quadrant Capital Group
Ohio
$10K +$1.7K +70 +21%
Simplex Trading
213
Simplex Trading
Illinois
$8K -$737 -27 -8%
EWM
214
Evercore Wealth Management
New York
$6K -$2.62K -85 -30%
CFA
215
Carroll Financial Associates
North Carolina
$5K – – –
GAM
216
Gemmer Asset Management
California
$4K – – –
TWA
217
TCI Wealth Advisors
Arizona
$2K – – –
BTIS
218
BB&T Investment Services
North Carolina
$2K +$2K +80 New
SMG
219
Spectrum Management Group
Indiana
$1K +$1K +19 New
VFA
220
Valeo Financial Advisors
Indiana
$1K +$1K +29 New
RWA
221
Ropes Wealth Advisors
Massachusetts
$1K +$1K +45 New
Fuller & Thaler Asset Management
222
Fuller & Thaler Asset Management
California
– -$3.73M -143,995 Closed
Select Equity Group
223
Select Equity Group
New York
– -$2.91M -112,317 Closed
JGUA
224
John G. Ullman & Associates
New York
– -$2.67M -103,069 Closed
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.77M -68,443 Closed
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