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Neogen
NEOG

Overview Fund Activity

205 hedge funds and large institutions have $1.66B invested in Neogen in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 24 closing their positions.

Holders
205
Holders Change
-12
Holders Change %
-5.53%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
15
Increased
77
Reduced
75
Closed
24
Calls
$1.13M
Puts
$1.5M
Net Calls
-$369K
Net Calls Change
-$1.05M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$19.8M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$20.8M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$45.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$48.9M
5
FAM
5
Fred Alger Management
New York
$25.9M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$71.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$2.92M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
EAM
4
Eagle Asset Management
Florida
$7.7M
5
Invesco
5
Invesco
Georgia
$7.59M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$254M 5,046,805 +33,077 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M 2,845,755 +85,649 +3%
BFA
3
BlackRock Fund Advisors
California
$116M 2,304,594 -33,269 -1%
RP
4
Riverbridge Partners
Minnesota
$71.1M 1,412,072 -364,823 -21%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$48.9M 972,181 +167,292 +21%
BIT
6
BlackRock Institutional Trust
California
$46.6M 926,061 -930 -0.1%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$46M 913,807 -47,632 -5%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$45.9M 912,518 +167,352 +22%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$42.6M 846,497 +270 +0%
SIMG
10
Stephens Investment Management Group
Texas
$41.3M 819,393 +10,470 +1%
State Street
11
State Street
Massachusetts
$38.3M 759,676 +23,679 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$31.6M 627,493 +46,332 +8%
Northern Trust
13
Northern Trust
Illinois
$30M 608,289 -48,289 -7%
Franklin Resources
14
Franklin Resources
California
$29.3M 582,625 -20,790 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$29.1M 577,657 -5,605 -1%
RIM
16
Ranger Investment Management
Texas
$27.4M 543,776 +28,467 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.4M 523,883 +7,601 +1%
FAM
18
Fred Alger Management
New York
$25.9M 513,981 +105,554 +26%
WP
19
WMS Partners
Maryland
$25M 496,097 – –
Neuberger Berman Group
20
Neuberger Berman Group
New York
$24.7M 490,502 +35,707 +8%
Norges Bank
21
Norges Bank
Norway
$22.7M 450,621 +58,170 +15%
BAMCO Inc
22
BAMCO Inc
New York
$22.4M 444,596 – –
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$20.8M 413,041 +197,383 +92%
Select Equity Group
24
Select Equity Group
New York
$19.8M 394,089 +321,643 +444%
TL
25
Tirschwell & Loewy
New York
$18.4M 364,781 +2,575 +0.7%
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