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 %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$5.84M – – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
– -$248M -1,459,738 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$143M -839,323 Closed
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
– -$137M -806,197 Closed
BFA
5
BlackRock Fund Advisors
California
– -$121M -714,342 Closed
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
– -$83.8M -493,364 Closed
ORI
7
Oak Ridge Investments
Illinois
– -$82.5M -485,672 Closed
WA
8
Wasatch Advisors
Utah
– -$76.3M -449,158 Closed
Jennison Associates
9
Jennison Associates
New York
– -$63.7M -375,000 Closed
BIT
10
BlackRock Institutional Trust
California
– -$58M -341,212 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– -$56.7M -333,833 Closed
BAMCO Inc
12
BAMCO Inc
New York
– -$53.6M -315,300 Closed
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
– -$49M -288,260 Closed
EA
14
Emerald Advisers
Pennsylvania
– -$47.3M -278,497 Closed
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
– -$45.2M -266,300 Closed
State Street
16
State Street
Massachusetts
– -$43.6M -256,343 Closed
CCI
17
Columbus Circle Investors
– -$39.5M -232,519 Closed
GKIM
18
GW&K Investment Management
Massachusetts
– -$38.6M -227,449 Closed
Fidelity Investments
19
Fidelity Investments
Massachusetts
– -$38.1M -224,186 Closed
Wells Fargo
20
Wells Fargo
California
– -$37.7M -221,874 Closed
Northern Trust
21
Northern Trust
Illinois
– -$33.1M -194,639 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$31.2M -183,484 Closed
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$30.6M -180,058 Closed
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
– -$28.8M -169,544 Closed
TCP
25
TAMRO Capital Partners
Virginia
– -$28.6M -168,029 Closed
1
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