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MWIV

MWI VETERINARY SUPPLY, INC.
MWIV

Delisted

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

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185 hedge funds and large institutions have $1.97B invested in MWI VETERINARY SUPPLY, INC. in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

67% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $1.54M

8% more capital invested

Capital invested by funds: $1.83B → $1.97B (+$139M)

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

3% less funds holding

Funds holding: 190 → 185 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
185
Holders Change
-5
Holders Change %
-2.63%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
21
Increased
65
Reduced
72
Closed
25
Calls
$2.58M
Puts
$1.54M
Net Calls
+$1.04M
Net Calls Change
-$1.56M

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$19.6M
2
Jennison Associates
Jennison Associates
New York
+$16.5M
3
GKIM
GW&K Investment Management
Massachusetts
+$16.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$15M
5
FMA
Fiduciary Management Associates
Illinois
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$21.6M
2
Select Equity Group
Select Equity Group
New York
-$17.9M
3
Norges Bank
Norges Bank
Norway
-$17.5M
4
VAM
Visium Asset Management
New York
-$9.57M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$3.13M -$1.1M -7,674 -27%
TA
77
Teachers Advisors
New York
$3.07M +$39.1K +272 +1%
PI
78
Putnam Investments
Massachusetts
$2.96M +$55.1K +383 +2%
AHC
79
Anderson Hoagland & Co
Missouri
$2.84M +$53.2K +370 +2%
Deutsche Bank
80
Deutsche Bank
Germany
$2.82M +$812K +5,644 +42%
TAM
81
THB Asset Management
Connecticut
$2.81M +$2.73M +18,965 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$2.73M – – –
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$2.57M -$6.19K -43 -0.2%
PPA
84
Parametric Portfolio Associates
Washington
$2.46M +$70.6K +491 +3%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.09M -$43.2K -300 -2%
EAM
86
EULAV Asset Management
Florida
$1.99M -$1.48M -10,300 -43%
FIM
87
Friedberg Investment Management
Texas
$1.94M +$207K +1,440 +12%
Comerica Bank
88
Comerica Bank
Texas
$1.89M +$14.4K +100 +0.8%
BG
89
BlackRock Group
United Kingdom
$1.75M -$57.8K -402 -3%
TPSF
90
Texas Permanent School Fund
Texas
$1.73M -$193K -1,340 -10%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.65M – – –
SI
92
Scout Investments
Missouri
$1.62M +$1.57M +10,900 New
Two Sigma Investments
93
Two Sigma Investments
New York
$1.61M +$1.56M +10,841 New
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.6M -$719K -5,000 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.57M +$1.52M +10,599 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.55M -$31.6K -220 -2%
NC
97
Northpointe Capital
Michigan
$1.5M – – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M -$49.2K -342 -3%
RA
99
Royce & Associates
New York
$1.48M – – –
AIG
100
American International Group
New York
$1.48M +$7.77K +54 +0.5%
2 3
4
5 6

MWIV Hedge Fund Activity: Q3 2014 in Review

185 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MWI VETERINARY SUPPLY, INC. (MWIV) for Q3 2014, worth a combined $1.97B — up 7.6% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MWIV and 21 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 65 added.

The largest buyer was BAMCO Inc, adding an estimated $19.6M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $21.6M sold.

  • 185 institutional investors held MWI VETERINARY SUPPLY, INC. (MWIV) as of Q3 2014, down from 190 in Q2 2014.
  • Funds reported $1.97B of MWI VETERINARY SUPPLY, INC. stock for Q3 2014, up 7.6% quarter-over-quarter.
  • 21 funds opened new MWI VETERINARY SUPPLY, INC. positions in Q3 2014 and 25 closed out, a net change of -4 holders.
  • The largest MWI VETERINARY SUPPLY, INC. buyer in Q3 2014 was BAMCO Inc, an estimated $19.6M added.
  • The largest MWI VETERINARY SUPPLY, INC. seller in Q3 2014 was OppenheimerFunds, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2014.