MWIV

MWI VETERINARY SUPPLY, INC.
MWIV

Overview Fund Activity
Delisted

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

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193 hedge funds and large institutions have $2.13B invested in MWI VETERINARY SUPPLY, INC. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 14 closing their positions.

Holders
193
Holders Change
+4
Holders Change %
+2.12%
% of All Funds
5.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
18
Increased
74
Reduced
71
Closed
14
Calls
$768K
Puts
$5.79M
Net Calls
-$5.02M
Net Calls Change
-$253K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$104M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$50.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$11.6M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11M
5
EAM
5
Eagle Asset Management
Florida
$49.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.2M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$54.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44M
5
CGI
5
CI Global Investments
California
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$244M 1,435,744 +26,779 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M 799,499 +37,889 +5%
BFA
3
BlackRock Fund Advisors
California
$118M 696,518 +16,612 +2%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$104M 613,909 +227,100 +59%
ORI
5
Oak Ridge Investments
Illinois
$81.7M 480,644 -75 -0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$65.4M 385,045 +8,624 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$64.8M 381,478 -4,468 -1%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$59.3M 347,873 +17,062 +5%
BIT
9
BlackRock Institutional Trust
California
$58.1M 341,929 -2,943 -0.9%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$54.4M 320,120 -50,695 -14%
WA
11
Wasatch Advisors
Utah
$52.7M 309,015 -3,757 -1%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$50.2M 287,560 +154,685 +116%
EAM
13
Eagle Asset Management
Florida
$49.3M 290,221 +40,967 +16%
EA
14
Emerald Advisers
Pennsylvania
$47.6M 280,282 -6,262 -2%
Jennison Associates
15
Jennison Associates
New York
$47.5M 278,256 -26,820 -9%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$44M 258,200 -48,100 -16%
State Street
17
State Street
Massachusetts
$43.7M 256,165 -1,321 -0.5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$37.2M 218,100 -157,000 -42%
Northern Trust
19
Northern Trust
Illinois
$37M 217,595 +569 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33.9M 199,179 +2,641 +1%
O
21
OppenheimerFunds
New York
$30.3M 177,329 -3,380 -2%
Wells Fargo
22
Wells Fargo
California
$26.2M 154,159 -42,578 -22%
SCA
23
Summit Creek Advisors
Minnesota
$23.4M 137,451 -12,267 -8%
GCM
24
Geneva Capital Management
Wisconsin
$23.4M 137,638 -6,341 -4%
ACM
25
Atlanta Capital Management
Georgia
$22.9M 134,509 -3,224 -2%
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