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Neogen
NEOG

Overview Fund Activity

258 hedge funds and large institutions have $3.79B invested in Neogen in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+9
Holders Change %
+3.61%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
25
Increased
78
Reduced
91
Closed
14
Calls
$1.87M
Puts
$363K
Net Calls
+$1.5M
Net Calls Change
+$770K

Top Buyers

1
BlackRock
1
BlackRock
New York
$571M
2
AAM
2
Ardevora Asset Management
United Kingdom
$35.6M
3
Invesco
3
Invesco
Georgia
$53.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$15.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.1M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$513M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$56.5M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$69.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$58.3M
5
Ameriprise
5
Ameriprise
Minnesota
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSAM
201
North Star Asset Management
Wisconsin
$263K – – –
CPH
202
C Partners Holding
Switzerland
$259K -$43.8K -1,092 -14%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$255K -$20.5K -512 -7%
ECM
204
Everence Capital Management
Indiana
$253K – – –
CIM
205
Contravisory Investment Management
Massachusetts
$250K -$23.9K -598 -9%
MPI
206
Mairs & Power Inc
Minnesota
$238K -$64.2K -1,600 -21%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$223K – – –
CAS
208
Cue Advisory Services
Arizona
$221K +$221K +5,510 New
WJA
209
Williams Jones & Associates
New York
$207K +$207K +5,172 New
CAM
210
Concorde Asset Management
Michigan
$203K +$203K +5,058 New
WAM
211
World Asset Management
Michigan
$201K +$201K +5,018 New
FIB
212
First Interstate Bank
Montana
$160K – – –
HNB
213
Huntington National Bank
Ohio
$134K +$38.8K +968 +41%
TRCT
214
Tower Research Capital (TRC)
New York
$106K +$106K +2,636 New
PCG
215
Private Capital Group
Connecticut
$96K +$38.3K +964 +66%
CCA
216
Catalyst Capital Advisors
New York
$88K -$848K -21,200 -91%
QI
217
QS Investors
New York
$87K – – –
TFS
218
TrustCore Financial Services
Tennessee
$78K – – –
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$61K -$884 -22 -1%
HT
220
Heritage Trust
Oklahoma
$60K – – –
PFBT
221
Parkside Financial Bank & Trust
Missouri
$55K +$1.61K +40 +3%
SFM
222
Signet Financial Management
New Jersey
$52K +$1.83K +46 +4%
TSW
223
Thompson Siegel & Walmsley
Virginia
$48K – – –
IA
224
IFP Advisors
Florida
$47K +$11.7K +294 +33%
SWA
225
Sutton Wealth Advisors
Florida
$46.5K – – –
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9
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