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Neogen
NEOG

Overview Fund Activity

206 hedge funds and large institutions have $2.32B invested in Neogen in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 8 closing their positions.

Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
69
Reduced
81
Closed
8
Calls
$359K
Puts
$200K
Net Calls
+$159K
Net Calls Change
-$339K

Top Buyers

1
O
1
OppenheimerFunds
New York
$14.2M
2
Invesco
2
Invesco
Georgia
$15.3M
3
Ameriprise
3
Ameriprise
Minnesota
$25.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.4M
5
Norges Bank
5
Norges Bank
Norway
$43.2M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$58.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$1.16M
3
Bank of America
3
Bank of America
North Carolina
$15.8M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$50.7M
5
TAM
5
Tiverton Asset Management
Delaware
$6.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$372M 5,383,841 -1,854 -0%
BlackRock
2
BlackRock
New York
$308M 4,458,101 -7,901 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$229M 3,319,437 +61,968 +2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$74.7M 1,081,452 -4,051 -0.4%
State Street
5
State Street
Massachusetts
$65.6M 949,434 +43,496 +5%
RP
6
Riverbridge Partners
Minnesota
$58.3M 842,899 -387,470 -31%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$58.2M 842,747 +499 +0.1%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$55.1M 797,614 +53,551 +7%
SIMG
9
Stephens Investment Management Group
Texas
$52.5M 759,441 -1,261 -0.2%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$50.7M 734,277 -35,415 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$46.7M 676,159 -9,934 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$44.7M 646,459 -1,360 -0.2%
Norges Bank
13
Norges Bank
Norway
$43.2M 624,592 +66,527 +12%
Northern Trust
14
Northern Trust
Illinois
$36.7M 530,832 +14,353 +3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$36.1M 522,512 -1,704 -0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.6M 514,695 -13,452 -3%
Franklin Resources
17
Franklin Resources
California
$34.3M 495,850 -18,252 -4%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$32M 463,201 -21,175 -4%
WP
19
WMS Partners
Maryland
$31.9M 461,144 -10,000 -2%
BAMCO Inc
20
BAMCO Inc
New York
$30.7M 444,596 – –
FAM
21
Fred Alger Management
New York
$30.6M 443,000 +53,745 +14%
NFA
22
Nationwide Fund Advisors
Ohio
$25.9M 375,012 +17,101 +5%
Ameriprise
23
Ameriprise
Minnesota
$25.7M 372,276 +91,390 +33%
RIM
24
Ranger Investment Management
Texas
$25.1M 362,771 -7,470 -2%
TL
25
Tirschwell & Loewy
New York
$23.8M 344,644 +1,910 +0.6%
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