We are live on ! Find out more
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
Neuberger Berman Group
1
Neuberger Berman Group
New York
$220M -$3.78M -22,548 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$4.5M +26,834 +3%
BFA
3
BlackRock Fund Advisors
California
$109M +$916K +5,459 +0.8%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$105M +$10.3M +61,230 +10%
ORI
5
Oak Ridge Investments
Illinois
$79.2M +$4.78M +28,496 +6%
Jennison Associates
6
Jennison Associates
New York
$62.3M +$20.5M +122,297 +44%
JP Morgan Chase
7
JP Morgan Chase
New York
$57.7M -$1.77M -10,539 -3%
BIT
8
BlackRock Institutional Trust
California
$55.5M +$2.51M +14,966 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$54.9M -$5.37M -31,992 -8%
WA
10
Wasatch Advisors
Utah
$47.8M -$318K -1,894 -0.6%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$47.3M -$2.73M -16,261 -5%
EAM
12
Eagle Asset Management
Florida
$45.1M -$104K -621 -0.2%
EA
13
Emerald Advisers
Pennsylvania
$41.6M -$2.2M -13,104 -5%
State Street
14
State Street
Massachusetts
$40.8M +$1.05M +6,257 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$40.4M +$235K +1,400 +0.5%
Northern Trust
16
Northern Trust
Illinois
$35.4M +$1.67M +9,935 +5%
Wells Fargo
17
Wells Fargo
California
$31.6M +$8.23M +49,071 +32%
O
18
OppenheimerFunds
New York
$30.8M +$3.42M +20,380 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.3M -$704K -4,197 -2%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.8M -$19.4M -115,412 -40%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$23.8M -$32.7M -194,937 -56%
ACM
22
Atlanta Capital Management
Georgia
$22.5M +$1.65M +9,810 +7%
SCA
23
Summit Creek Advisors
Minnesota
$21.9M +$541K +3,225 +2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$21.7M +$7.33M +43,670 +46%
GCM
25
Geneva Capital Management
Wisconsin
$21.3M -$118K -706 -0.5%

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.