NEOG icon

Neogen
NEOG

Overview Fund Activity

205 hedge funds and large institutions have $1.46B invested in Neogen in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 10 closing their positions.

Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
74
Reduced
66
Closed
10
Calls
$1.45M
Puts
$736K
Net Calls
+$710K
Net Calls Change
+$701K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$12.3M
2
O
2
OppenheimerFunds
New York
$9.56M
3
NFA
3
Nationwide Fund Advisors
Ohio
$13.7M
4
TCP
4
TAMRO Capital Partners
Virginia
$13.3M
5
BCM
5
Brown Capital Management
Maryland
$227M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$36.8M
2
NPF
2
Norris Perne & French
Michigan
$538K
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
SIMG
4
Stephens Investment Management Group
Texas
$37.3M
5
EAM
5
Eagle Asset Management
Florida
$9.71M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$227M 5,039,500 +171,026 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M 2,683,713 +68,658 +3%
BFA
3
BlackRock Fund Advisors
California
$99.8M 2,217,972 +69,866 +3%
RP
4
Riverbridge Partners
Minnesota
$82.3M 1,828,905 -40,821 -2%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$42.5M 944,049 -9,010 -0.9%
BIT
6
BlackRock Institutional Trust
California
$41.1M 913,286 -32,890 -3%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$38.1M 846,227 -73,466 -8%
SIMG
8
Stephens Investment Management Group
Texas
$37.3M 829,038 -138,693 -14%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$36.8M 818,033 -279,201 -25%
Franklin Resources
10
Franklin Resources
California
$35.2M 783,264 -91,672 -10%
State Street
11
State Street
Massachusetts
$32M 711,209 -7,286 -1%
Northern Trust
12
Northern Trust
Illinois
$29.2M 648,234 +7,987 +1%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$29M 644,016 +28,806 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$25.6M 568,422 -24,042 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$25.5M 565,682 +94,403 +20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.3M 518,795 +81,977 +19%
WP
17
WMS Partners
Maryland
$22.3M 496,097 – –
BAMCO Inc
18
BAMCO Inc
New York
$20M 444,596 -1,000 -0.2%
Wells Fargo
19
Wells Fargo
California
$19.6M 435,646 +40,559 +10%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$18.6M 413,815 +1,892 +0.5%
TL
21
Tirschwell & Loewy
New York
$16.4M 364,256 -2,385 -0.7%
RIM
22
Ranger Investment Management
Texas
$15.9M 354,414 -9,290 -3%
Norges Bank
23
Norges Bank
Norway
$15.4M 341,551 +6,726 +2%
Ameriprise
24
Ameriprise
Minnesota
$15.2M 338,337 -15,691 -4%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$14.7M 326,367 +8,747 +3%
1
2 3 4 5