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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
– -$1.77M -10,429 Closed
TFCM
102
Taylor Frigon Capital Management
Arizona
– -$1.71M -10,083 Closed
RA
103
Royce & Associates
New York
– -$1.7M -10,000 Closed
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
– -$1.7M -10,000 Closed
AIG
105
American International Group
New York
– -$1.65M -9,701 Closed
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.64M -9,662 Closed
American Century Companies
107
American Century Companies
Missouri
– -$1.56M -9,184 Closed
Bank of America
108
Bank of America
North Carolina
– -$1.47M -8,619 Closed
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.39K -8,174 Closed
HIC
110
Hartline Investment Corp
Illinois
– -$1.37M -8,084 Closed
OA
111
OFI Advisors
Pennsylvania
– -$1.35M -7,948 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.34M -7,900 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
– -$1.33M -7,854 Closed
MAM
114
Martingale Asset Management
Massachusetts
– -$1.24M -7,305 Closed
BA
115
BlackRock Advisors
Delaware
– -$1.19M -7,015 Closed
WT
116
Whittier Trust
California
– -$1.18M -6,938 Closed
LSERS
117
Louisiana State Employees Retirement System
Louisiana
– -$1.02M -6,000 Closed
TD Asset Management
118
TD Asset Management
Ontario, Canada
– -$1M -5,900 Closed
CAM
119
Capstone Asset Management
Texas
– -$993K -5,842 Closed
UBS AM
120
UBS AM
Illinois
– -$968K -5,696 Closed
AQR Capital Management
121
AQR Capital Management
Connecticut
– -$893K -5,255 Closed
UBS Group
122
UBS Group
Switzerland
– -$886K -5,216 Closed
BUB
123
BBVA USA Bancshares
Texas
– -$868K -5,107 Closed
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
– -$799K -4,700 Closed
FAM
125
Fortaleza Asset Management
Illinois
– -$698K -4,110 Closed
3 4
5
6 7