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Neogen
NEOG

Overview Fund Activity

188 hedge funds and large institutions have $1.22B invested in Neogen in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 16 closing their positions.

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
54
Reduced
67
Closed
16
Calls
$201K
Puts
$150K
Net Calls
+$51K
Net Calls Change
-$42K

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$16.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$8.73M
3
Franklin Resources
3
Franklin Resources
California
$24.6M
4
Northern Trust
4
Northern Trust
Illinois
$27.2M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$4.63M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$12.3M
2
SCM
2
SG Capital Management
Illinois
$0
3
RP
3
Riverbridge Partners
Minnesota
$96M
4
BIT
4
BlackRock Institutional Trust
California
$39.9M
5
MNA
5
Manning & Napier Advisors
New York
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$183M 4,637,339 +35,406 +0.8%
RP
2
Riverbridge Partners
Minnesota
$96M 2,430,977 -184,907 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.8M 2,426,437 +63,535 +3%
BFA
4
BlackRock Fund Advisors
California
$72.7M 1,840,182 -25,137 -1%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$46.7M 1,182,031 +91,891 +8%
SIMG
6
Stephens Investment Management Group
Texas
$44.8M 1,135,285 +80,153 +8%
BIT
7
BlackRock Institutional Trust
California
$39.9M 1,010,172 -57,317 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$29.2M 739,932 -5,191 -0.7%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$28M 710,035 -8,900 -1%
State Street
10
State Street
Massachusetts
$27.8M 704,497 -21,999 -3%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$27.6M 698,298 -9,500 -1%
Northern Trust
12
Northern Trust
Illinois
$27.2M 689,165 +141,093 +26%
Franklin Resources
13
Franklin Resources
California
$24.6M 622,494 +194,505 +45%
WP
14
WMS Partners
Maryland
$20.1M 508,097 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18M 454,640 -16,887 -4%
BAMCO Inc
16
BAMCO Inc
New York
$17.6M 445,596 – –
EAM
17
Eagle Asset Management
Florida
$17.3M 438,955 -32,331 -7%
RIM
18
Ranger Investment Management
Texas
$16.2M 410,535 +410,535 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$16.2M 409,058 +9,330 +2%
GCM
20
Geneva Capital Management
Wisconsin
$15.2M 384,251 -6,735 -2%
TL
21
Tirschwell & Loewy
New York
$14.2M 360,697 -2,780 -0.8%
Wells Fargo
22
Wells Fargo
California
$13.9M 351,940 -1,896 -0.5%
Invesco
23
Invesco
Georgia
$13.8M 349,122 +16,420 +5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$12.3M 310,976 -364 -0.1%
Norges Bank
25
Norges Bank
Norway
$12.3M 310,537 -310,537 -50%
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