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MWIV

MWI VETERINARY SUPPLY, INC.
MWIV

Delisted

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

192 hedge funds and large institutions have $1.94B invested in MWI VETERINARY SUPPLY, INC. in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $7.49M | Put options by funds: $2.84M

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 193192 (-1)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

9% less capital invested

Capital invested by funds: $2.13B → $1.94B (-$186M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
19
Increased
68
Reduced
75
Closed
19
Calls
$7.49M
Puts
$2.84M
Net Calls
+$4.64M
Net Calls Change
+$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M -$56K -334 -2%
PPA
77
Parametric Portfolio Associates
Washington
$3.05M -$908K -5,410 -22%
PI
78
Putnam Investments
Massachusetts
$3.04M -$270K -1,609 -8%
AQR Capital Management
79
AQR Capital Management
Connecticut
$2.9M +$487K +2,900 +18%
Marshall Wace
80
Marshall Wace
United Kingdom
$2.87M +$3.09M +18,438 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$2.87M
BG
82
BlackRock Group
United Kingdom
$2.78M -$86.7K -517 -3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$2.75M -$123K -734 -4%
ACM
84
Azimuth Capital Management
Michigan
$2.71M -$52.8K -315 -2%
Bank of America
85
Bank of America
North Carolina
$2.33M -$6.54K -39 -0.3%
PP
86
PDT Partners
New York
$2.18M +$302K +1,800 +15%
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.16M +$520K +3,100 +29%
ProShare Advisors
88
ProShare Advisors
Maryland
$2.06M +$2.22M +13,237 New
OAM
89
Oxford Asset Management
United Kingdom
$2.04M +$2.2M +13,109 New
BPIM
90
Brant Point Investment Management
New York
$2.04M -$2.8M -16,700 -56%
TPSF
91
Texas Permanent School Fund
Texas
$2.02M -$91.8K -547 -4%
Comerica Bank
92
Comerica Bank
Texas
$2.02M -$73.6K -439 -3%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.86M -$4.81M -28,691 -71%
American Century Companies
94
American Century Companies
Missouri
$1.81M -$1.6M -9,524 -45%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.8M -$285K -1,700 -13%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.76M -$298K -1,776 -14%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M
NC
98
Northpointe Capital
Michigan
$1.59M +$200K +1,190 +13%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$1.57M +$750K +4,471 +79%
AIG
100
American International Group
New York
$1.57M +$45.1K +269 +3%

MWIV Hedge Fund Activity: Q1 2014 in Review

192 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in MWI VETERINARY SUPPLY, INC. (MWIV) for Q1 2014, worth a combined $1.94B — down 8.8% from $2.13B a quarter earlier.

Fund positioning in MWIV was balanced in Q1 2014: 19 funds opened new positions, 19 closed out, 68 added to existing stakes and 75 trimmed.

The largest buyer was Jennison Associates, adding an estimated $20.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $32.7M.

  • 192 institutional investors held MWI VETERINARY SUPPLY, INC. (MWIV) as of Q1 2014, down from 193 in Q4 2013.
  • Funds reported $1.94B of MWI VETERINARY SUPPLY, INC. stock for Q1 2014, down 8.8% quarter-over-quarter.
  • 19 funds opened new MWI VETERINARY SUPPLY, INC. positions in Q1 2014 and 19 closed out, a net change of 0 holders.
  • The largest MWI VETERINARY SUPPLY, INC. buyer in Q1 2014 was Jennison Associates, an estimated $20.5M added.
  • The largest MWI VETERINARY SUPPLY, INC. seller in Q1 2014 was Lord, Abbett & Co, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2014.