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Neogen
NEOG

Overview Fund Activity

175 hedge funds and large institutions have $1.22B invested in Neogen in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 9 closing their positions.

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
5
Increased
75
Reduced
58
Closed
9
Calls
$650K
Puts
$18K
Net Calls
+$632K
Net Calls Change
+$648K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$39.9M
2
BFA
2
BlackRock Fund Advisors
California
$77.3M
3
Norges Bank
3
Norges Bank
Norway
$12.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$30.7M
5
Invesco
5
Invesco
Georgia
$13.7M

Top Sellers

1
SCA
1
Summit Creek Advisors
Minnesota
$0
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$6.54M
3
RFC
3
Russell Frank Company
Washington
$7.09M
4
MSA
4
Mason Street Advisors
Wisconsin
$215K
5
CAM
5
Cortina Asset Management
Wisconsin
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$192M 3,160,570 +17,165 +0.5%
RP
2
Riverbridge Partners
Minnesota
$88.6M 1,458,361 +37,990 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.6M 1,426,558 +55,413 +4%
BFA
4
BlackRock Fund Advisors
California
$77.3M 1,273,122 +173,735 +16%
BIT
5
BlackRock Institutional Trust
California
$41M 675,268 +1,725 +0.3%
SIMG
6
Stephens Investment Management Group
Texas
$39.9M 657,299 +227,865 +53%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$32.7M 539,107 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$30.7M 505,052 +81,306 +19%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$29.6M 488,135 +1,000 +0.2%
State Street
10
State Street
Massachusetts
$28.8M 474,611 +7,487 +2%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$27.6M 454,417 -2,890 -0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$25.4M 418,125 -33,907 -8%
Northern Trust
13
Northern Trust
Illinois
$25.3M 417,233 -16,478 -4%
RIM
14
Ranger Investment Management
Texas
$23M 379,047 +56,120 +17%
EAM
15
Eagle Asset Management
Florida
$22.4M 370,757 -8,770 -2%
WP
16
WMS Partners
Maryland
$20.7M 340,733 -3,000 -0.9%
BTW
17
Boston Trust Walden
Massachusetts
$19.3M 317,722 -4,965 -2%
TL
18
Tirschwell & Loewy
New York
$13.7M 226,427 +2,350 +1%
Invesco
19
Invesco
Georgia
$13.7M 224,951 +69,250 +44%
BAMCO Inc
20
BAMCO Inc
New York
$13.2M 216,700 – –
Wells Fargo
21
Wells Fargo
California
$12.9M 212,444 +4,633 +2%
Norges Bank
22
Norges Bank
Norway
$12.6M 207,025 +88,256 +74%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$12.2M 200,207 -3,476 -2%
GCM
24
Geneva Capital Management
Wisconsin
$11.8M 193,661 +24,733 +15%
WC
25
Weatherbie Capital
Massachusetts
$11.6M 287,681 +91,074 +46%
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