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Neogen
NEOG

Overview Fund Activity

207 hedge funds and large institutions have $1.8B invested in Neogen in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 7 closing their positions.

Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
15
Increased
60
Reduced
89
Closed
7
Calls
$2.36M
Puts
$1.79M
Net Calls
+$575K
Net Calls Change
+$368K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$142M
2
Norges Bank
2
Norges Bank
Norway
$33.4M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$49.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$168M
5
MAM
5
Martingale Asset Management
Massachusetts
$4.56M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$10.7M
2
O
2
OppenheimerFunds
New York
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$38.1M
4
RIM
4
Ranger Investment Management
Texas
$23.1M
5
TAM
5
Tiverton Asset Management
Delaware
$7.27M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$284M 5,075,306 +22,394 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M 2,995,609 +76,915 +3%
BFA
3
BlackRock Fund Advisors
California
$142M 2,529,639 +183,014 +8%
RP
4
Riverbridge Partners
Minnesota
$75.3M 1,346,488 -29,720 -2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$67.2M 1,200,388 +40,451 +3%
BIT
6
BlackRock Institutional Trust
California
$52.5M 938,926 +26,586 +3%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$49.1M 877,779 +96,293 +12%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$47.1M 842,247 +1,800 +0.2%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$46.7M 835,277 -67,035 -7%
State Street
10
State Street
Massachusetts
$44.3M 792,785 +35,989 +5%
SIMG
11
Stephens Investment Management Group
Texas
$38.1M 681,149 -141,307 -17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$37.2M 665,511 +19,576 +3%
Northern Trust
13
Northern Trust
Illinois
$33.9M 606,532 -7,336 -1%
Franklin Resources
14
Franklin Resources
California
$33.8M 604,799 +25,220 +4%
Norges Bank
15
Norges Bank
Norway
$33.4M 624,627 +111,542 +22%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$31.9M 570,629 -6,166 -1%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$31.9M 570,190 -3,807 -0.7%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$29.3M 524,201 +45,267 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.8M 496,605 +8,606 +2%
WP
20
WMS Partners
Maryland
$27.8M 496,097 – –
FAM
21
Fred Alger Management
New York
$25.6M 457,823 -6,046 -1%
BAMCO Inc
22
BAMCO Inc
New York
$24.9M 444,596 – –
RIM
23
Ranger Investment Management
Texas
$23.1M 412,116 -108,750 -21%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$21.5M 385,210 -17,524 -4%
TL
25
Tirschwell & Loewy
New York
$20.4M 363,924 +105 +0%
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