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MWIV

MWI VETERINARY SUPPLY, INC.
MWIV

Delisted

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

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: 25 (+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: 190185 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$222M +$15M +104,220 +7%
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$124M +$13.2M +91,490 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M +$616K +4,283 +0.5%
BFA
4
BlackRock Fund Advisors
California
$95.8M -$1.34M -9,304 -1%
Jennison Associates
5
Jennison Associates
New York
$82.5M +$16.5M +114,992 +26%
ORI
6
Oak Ridge Investments
Illinois
$75.5M -$639K -4,441 -0.9%
JP Morgan Chase
7
JP Morgan Chase
New York
$72.7M +$3.82M +26,521 +6%
WA
8
Wasatch Advisors
Utah
$60.4M -$252K -1,749 -0.4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$52.3M -$539K -3,749 -1%
BIT
10
BlackRock Institutional Trust
California
$50.2M -$2.17M -15,080 -4%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$43M -$459K -3,190 -1%
BAMCO Inc
12
BAMCO Inc
New York
$42.9M +$19.6M +136,124 +89%
EAM
13
Eagle Asset Management
Florida
$41.9M -$591K -4,107 -1%
EA
14
Emerald Advisers
Pennsylvania
$39.9M +$294K +2,042 +0.8%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$39.4M +$288K +2,000 +0.8%
State Street
16
State Street
Massachusetts
$37.9M -$792K -5,506 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$35.3M +$1.25M +8,668 +4%
Wells Fargo
18
Wells Fargo
California
$35.1M -$642K -4,464 -2%
Northern Trust
19
Northern Trust
Illinois
$29.5M +$2.11M +14,685 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.1M -$192K -1,335 -0.7%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.7M +$31.6K +220 +0.1%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$23.8M +$672K +4,674 +3%
Franklin Resources
23
Franklin Resources
California
$22M +$3.01M +20,900 +16%
ACM
24
Atlanta Capital Management
Georgia
$21.5M -$108K -752 -0.5%
GCM
25
Geneva Capital Management
Wisconsin
$21.3M -$375K -2,610 -2%

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.