MWIV

MWI VETERINARY SUPPLY, INC.
MWIV

Overview Fund Activity
Delisted

MWIV was delisted on the 24th of February, 2015.

Back to rankings

193 hedge funds and large institutions have $2.13B invested in MWI VETERINARY SUPPLY, INC. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+4
Holders Change %
+2.12%
% of All Funds
5.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
18
Increased
74
Reduced
71
Closed
14
Calls
$768K
Puts
$5.79M
Net Calls
-$5.02M
Net Calls Change
-$253K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$104M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$50.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$11.6M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11M
5
EAM
5
Eagle Asset Management
Florida
$49.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.2M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$54.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44M
5
CGI
5
CI Global Investments
California
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACMM
26
Arbor Capital Management (Minnesota)
Minnesota
$20.9M -$157K -925 -0.7%
Norges Bank
27
Norges Bank
Norway
$20.7M – – –
CCI
28
Columbus Circle Investors
$20.3M +$2.14M +12,589 +12%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$18.2M +$234K +1,370 +1%
CGI
30
CI Global Investments
California
$17.5M -$7.68M -45,000 -30%
RFC
31
Russell Frank Company
Washington
$17.4M -$1.29M -6,968 -7%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$16.2M +$1.38M +8,107 +9%
ICM
33
IronBridge Capital Management
Illinois
$15.8M -$335K -1,973 -2%
TA
34
Teachers Advisors
New York
$15.2M +$154K +900 +1%
Franklin Resources
35
Franklin Resources
California
$15.1M +$341K +2,000 +2%
MAA
36
Managed Account Advisors
New Jersey
$14.7M +$693K +4,077 +5%
Principal Financial Group
37
Principal Financial Group
Iowa
$13.5M +$846K +4,958 +7%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$11.6M +$11.6M +68,108 +51,597%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11M +$11M +64,644 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$10.9M +$1.14M +6,669 +12%
Ameriprise
41
Ameriprise
Minnesota
$10.9M -$634K -3,716 -5%
TCIM
42
TIAA CREF Investment Management
New York
$10.6M +$23.9K +140 +0.2%
NFA
43
Nationwide Fund Advisors
Ohio
$10.3M -$137K -805 -1%
NAM
44
Nichols Asset Management
Massachusetts
$9.91M +$1.73M +10,151 +21%
SO
45
STRS Ohio
Ohio
$9.27M +$409K +2,400 +5%
Invesco
46
Invesco
Georgia
$9.24M -$787K -4,628 -8%
GI
47
GAMCO Investors
Connecticut
$8.69M -$289K -1,700 -3%
CRCP
48
Copper Rock Capital Partners
Massachusetts
$8.42M -$309K -1,810 -4%
BIM
49
BlackRock Investment Management
Delaware
$7.16M -$101K -597 -1%
Morgan Stanley
50
Morgan Stanley
New York
$7.05M +$807K +4,749 +13%
1
2
3 4 5