MWIV

MWI VETERINARY SUPPLY, INC.
MWIV

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $5.84M invested in MWI VETERINARY SUPPLY, INC. in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-184
Holders Change %
-99.46%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
182
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
BFA
4
BlackRock Fund Advisors
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
– -$28.2M -165,980 Closed
Franklin Resources
27
Franklin Resources
California
– -$27.9M -164,169 Closed
ACM
28
Atlanta Capital Management
Georgia
– -$23.5M -138,406 Closed
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
– -$22.2M -130,804 Closed
SCA
30
Summit Creek Advisors
Minnesota
– -$21.2M -124,857 Closed
FMA
31
Fiduciary Management Associates
Illinois
– -$21.2M -124,660 Closed
Ameriprise
32
Ameriprise
Minnesota
– -$19.4M -114,055 Closed
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
– -$18.7M -110,000 Closed
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$18.5M -109,124 Closed
Norges Bank
35
Norges Bank
Norway
– -$18.5M -108,639 Closed
TG
36
TCW Group
California
– -$17.5M -103,289 Closed
SAM
37
Sentinel Asset Management
Vermont
– -$15.7M -92,500 Closed
MAA
38
Managed Account Advisors
New Jersey
– -$15.7M -92,148 Closed
O
39
OppenheimerFunds
New York
– -$13.9M -81,990 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$13.9M -81,705 Closed
Principal Financial Group
41
Principal Financial Group
Iowa
– -$13.7M -80,585 Closed
RFC
42
Russell Frank Company
Washington
– -$12.7M -77,982 Closed
Geode Capital Management
43
Geode Capital Management
Massachusetts
– -$12.8M -75,514 Closed
SCP
44
Sandhill Capital Partners
New York
– -$12.3M -72,669 Closed
SO
45
STRS Ohio
Ohio
– -$10.2M -59,951 Closed
NAM
46
Nichols Asset Management
Massachusetts
– -$9.68M -56,986 Closed
NFA
47
Nationwide Fund Advisors
Ohio
– -$9.33M -54,897 Closed
TCM
48
Tygh Capital Management
Oregon
– -$9.2M -54,161 Closed
TCIM
49
TIAA CREF Investment Management
New York
– -$9.18M -54,043 Closed
CGI
50
CI Global Investments
California
– -$8.5M -50,000 Closed
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