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Neogen
NEOG

Overview Fund Activity

179 hedge funds and large institutions have $1.38B invested in Neogen in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 8 closing their positions.

Holders
179
Holders Change
+4
Holders Change %
+2.29%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
62
Reduced
76
Closed
8
Calls
$1.52M
Puts
$384K
Net Calls
+$1.14M
Net Calls Change
+$320K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$48M
2
BAMCO Inc
2
BAMCO Inc
New York
$20M
3
Northern Trust
3
Northern Trust
Illinois
$33.7M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$16M
5
Franklin Resources
5
Franklin Resources
California
$17.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$21.7M
2
WC
2
Weatherbie Capital
Massachusetts
$1.55M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.81M
4
NAM
4
Nichols Asset Management
Massachusetts
$4.45M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$33.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$206M 4,592,829 -17,341 -0.4%
RP
2
Riverbridge Partners
Minnesota
$113M 2,504,710 +23,883 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M 2,354,396 +92,131 +4%
BFA
4
BlackRock Fund Advisors
California
$89.1M 1,981,470 +16,605 +0.8%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$48M 1,067,549 +286,058 +37%
SIMG
6
Stephens Investment Management Group
Texas
$47.5M 1,056,002 +109,525 +12%
BIT
7
BlackRock Institutional Trust
California
$46.9M 1,042,859 +46,967 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$33.7M 750,038 -66,950 -8%
Northern Trust
9
Northern Trust
Illinois
$33.7M 748,737 +119,369 +19%
State Street
10
State Street
Massachusetts
$32.7M 728,415 +12,359 +2%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$32.2M 717,435 +1,600 +0.2%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$32M 711,548 -14,163 -2%
EAM
13
Eagle Asset Management
Florida
$23.3M 518,177 -20,225 -4%
WP
14
WMS Partners
Maryland
$22.8M 508,097 -3,000 -0.6%
Invesco
15
Invesco
Georgia
$22.1M 491,467 +108,894 +28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.7M 483,821 -156,549 -24%
RIM
17
Ranger Investment Management
Texas
$21.4M 477,139 -3,612 -0.8%
BAMCO Inc
18
BAMCO Inc
New York
$20M 445,596 +120,546 +37%
Franklin Resources
19
Franklin Resources
California
$17.1M 380,450 +113,370 +42%
GCM
20
Geneva Capital Management
Wisconsin
$16.5M 366,179 -1,734 -0.5%
TL
21
Tirschwell & Loewy
New York
$16M 355,707 +11,855 +3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$16M 355,219 +116,593 +49%
Wells Fargo
23
Wells Fargo
California
$15.6M 348,026 +23,051 +7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$14M 312,511 -2,085 -0.7%
Norges Bank
25
Norges Bank
Norway
$14M 310,538 – –
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