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MWIV

MWI VETERINARY SUPPLY, INC.
MWIV

Delisted

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

189 hedge funds and large institutions have $1.84B invested in MWI VETERINARY SUPPLY, INC. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

23% more capital invested

Capital invested by funds: $1.49B → $1.84B (+$347M)

2% more funds holding

Funds holding: 186189 (+3)

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

88% less call options, than puts

Call options by funds: $627K | Put options by funds: $5.39M

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
6.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
20
Increased
67
Reduced
71
Closed
16
Calls
$627K
Puts
$5.39M
Net Calls
-$4.77M
Net Calls Change
-$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$210M -$5.37M -37,911 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$3.87M +27,323 +4%
BFA
3
BlackRock Fund Advisors
California
$102M +$13.1M +92,478 +16%
ORI
4
Oak Ridge Investments
Illinois
$71.8M +$464K +3,280 +0.7%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$57.8M +$21.7M +153,128 +66%
JP Morgan Chase
6
JP Morgan Chase
New York
$57.6M +$701K +4,954 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$56.2M +$7.39M +52,228 +16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$56M -$8.47M -59,800 -14%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$55.4M -$343K -2,425 -0.6%
BIT
10
BlackRock Institutional Trust
California
$51.5M -$559K -3,949 -1%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$49.4M +$26.4M +186,682 +130%
WA
12
Wasatch Advisors
Utah
$46.7M -$924K -6,525 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$45.7M -$4.76M -33,600 -10%
Jennison Associates
14
Jennison Associates
New York
$45.6M -$20.3M -143,052 -32%
EA
15
Emerald Advisers
Pennsylvania
$42.8M -$2.77M -19,600 -6%
State Street
16
State Street
Massachusetts
$38.5M +$331K +2,335 +0.9%
EAM
17
Eagle Asset Management
Florida
$37.3M -$130K -919 -0.4%
Northern Trust
18
Northern Trust
Illinois
$32.4M -$464K -3,279 -1%
Wells Fargo
19
Wells Fargo
California
$29.4M +$8.05M +56,854 +41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.4M -$6.59M -46,533 -19%
O
21
OppenheimerFunds
New York
$27M +$6.08M +42,924 +31%
SCA
22
Summit Creek Advisors
Minnesota
$22.4M -$1.85M -13,080 -8%
CGI
23
CI Global Investments
California
$22M +$644K +4,552 +3%
GCM
24
Geneva Capital Management
Wisconsin
$21.5M +$2.6M +18,393 +15%
ACM
25
Atlanta Capital Management
Georgia
$20.6M -$70.2K -496 -0.4%

MWIV Hedge Fund Activity: Q3 2013 in Review

189 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MWI VETERINARY SUPPLY, INC. (MWIV) for Q3 2013, worth a combined $1.84B — up 23% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MWIV positions and 16 closed out — a net gain of 4 holders — while 67 added to existing stakes and 71 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $26.4M. The largest seller was Jennison Associates, cutting an estimated $20.3M.

  • 189 institutional investors held MWI VETERINARY SUPPLY, INC. (MWIV) as of Q3 2013, up from 186 in Q2 2013.
  • Funds reported $1.84B of MWI VETERINARY SUPPLY, INC. stock for Q3 2013, up 23% quarter-over-quarter.
  • 20 funds opened new MWI VETERINARY SUPPLY, INC. positions in Q3 2013 and 16 closed out, a net change of +4 holders.
  • The largest MWI VETERINARY SUPPLY, INC. buyer in Q3 2013 was Lord, Abbett & Co, an estimated $26.4M added.
  • The largest MWI VETERINARY SUPPLY, INC. seller in Q3 2013 was Jennison Associates, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2013.