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Neogen
NEOG

Overview Fund Activity

182 hedge funds and large institutions have $1.22B invested in Neogen in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 13 closing their positions.

Holders
182
Holders Change
+3
Holders Change %
+1.68%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
62
Reduced
70
Closed
13
Calls
$93K
Puts
–
Net Calls
+$93K
Net Calls Change
-$1.05M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$25.1M
2
SCM
2
SG Capital Management
Illinois
$8.51M
3
RP
3
Riverbridge Partners
Minnesota
$106M
4
NAM
4
Nichols Asset Management
Massachusetts
$7.98M
5
AG
5
Artal Group
Luxembourg
$5.06M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$22.2M
4
Invesco
4
Invesco
Georgia
$13.5M
5
BFA
5
BlackRock Fund Advisors
California
$75.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$186M 4,601,933 +9,104 +0.2%
RP
2
Riverbridge Partners
Minnesota
$106M 2,615,884 +111,174 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.6M 2,362,902 +8,506 +0.4%
BFA
4
BlackRock Fund Advisors
California
$75.5M 1,865,319 -116,151 -6%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$44.1M 1,090,140 +22,591 +2%
BIT
6
BlackRock Institutional Trust
California
$43.2M 1,067,489 +24,630 +2%
SIMG
7
Stephens Investment Management Group
Texas
$42.7M 1,055,132 -870 -0.1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$30.2M 745,123 -4,915 -0.7%
State Street
9
State Street
Massachusetts
$29.4M 726,496 -1,919 -0.3%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$29.1M 718,935 +1,500 +0.2%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$28.6M 707,798 -3,750 -0.5%
Norges Bank
12
Norges Bank
Norway
$25.1M 621,074 +310,536 +100%
Northern Trust
13
Northern Trust
Illinois
$22.2M 548,072 -200,665 -27%
WP
14
WMS Partners
Maryland
$20.6M 508,097 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.1M 471,527 -12,294 -3%
EAM
16
Eagle Asset Management
Florida
$19.1M 471,286 -46,891 -9%
BAMCO Inc
17
BAMCO Inc
New York
$18M 445,596 – –
Franklin Resources
18
Franklin Resources
California
$17.3M 427,989 +47,539 +12%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$16.2M 399,728 +44,509 +13%
GCM
20
Geneva Capital Management
Wisconsin
$15.8M 390,986 +24,807 +7%
TL
21
Tirschwell & Loewy
New York
$14.7M 363,477 +7,770 +2%
Wells Fargo
22
Wells Fargo
California
$14.3M 353,836 +5,810 +2%
Invesco
23
Invesco
Georgia
$13.5M 332,702 -158,765 -32%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$12.6M 311,340 -1,171 -0.4%
CAM
25
Cortina Asset Management
Wisconsin
$12.3M 304,809 -5,554 -2%
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