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Neogen
NEOG

Overview Fund Activity

200 hedge funds and large institutions have $1.87B invested in Neogen in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 16 closing their positions.

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
66
Reduced
69
Closed
16
Calls
$2.24M
Puts
$2.03M
Net Calls
+$207K
Net Calls Change
+$576K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$32.3M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$65.2M
3
SO
3
STRS Ohio
Ohio
$6.29M
4
Select Equity Group
4
Select Equity Group
New York
$26.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M

Top Sellers

1
O
1
OppenheimerFunds
New York
$10.2M
2
EAM
2
Eagle Asset Management
Florida
$0
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$44M
4
NAM
4
Nichols Asset Management
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$284M 5,052,912 +6,107 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M 2,918,694 +72,939 +3%
BFA
3
BlackRock Fund Advisors
California
$132M 2,346,625 +42,031 +2%
RP
4
Riverbridge Partners
Minnesota
$77.4M 1,376,208 -35,864 -3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$65.2M 1,159,937 +187,756 +19%
BIT
6
BlackRock Institutional Trust
California
$51.3M 912,340 -13,721 -1%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$50.8M 902,312 -11,495 -1%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$47.3M 840,447 -6,050 -0.7%
SIMG
9
Stephens Investment Management Group
Texas
$46.3M 822,456 +3,063 +0.4%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$44M 781,486 -131,032 -14%
State Street
11
State Street
Massachusetts
$42.6M 756,796 -2,880 -0.4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$36.3M 645,935 +18,442 +3%
Northern Trust
13
Northern Trust
Illinois
$34.5M 613,868 +5,579 +0.9%
Franklin Resources
14
Franklin Resources
California
$32.6M 579,579 -3,046 -0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$32.4M 576,795 -862 -0.1%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$32.3M 573,997 +209,783 +58%
RIM
17
Ranger Investment Management
Texas
$29.3M 520,866 -22,910 -4%
Norges Bank
18
Norges Bank
Norway
$28.9M 513,085 +62,464 +14%
WP
19
WMS Partners
Maryland
$27.9M 496,097 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$27.5M 487,999 -35,884 -7%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$26.9M 478,934 -11,568 -2%
Select Equity Group
22
Select Equity Group
New York
$26.4M 469,001 +74,912 +19%
FAM
23
Fred Alger Management
New York
$26.1M 463,869 -50,112 -10%
BAMCO Inc
24
BAMCO Inc
New York
$25M 444,596 – –
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$22.7M 402,734 -10,307 -2%
1
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