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Phibro Animal Health
PAHC

91 hedge funds and large institutions have $555M invested in Phibro Animal Health in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

42% more capital invested

Capital invested by funds: $391M → $555M (+$163M)

28% more funds holding

Funds holding: 71 → 91 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
91
Holders Change
+20
Holders Change %
+28.17%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
34
Reduced
23
Closed
7
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$16.1M
2
DIA
Denver Investment Advisors
Colorado
+$8.38M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.47M
4
Morgan Stanley
Morgan Stanley
New York
+$5.41M
5
Millennium Management
Millennium Management
New York
+$4.67M

Top Sellers

Rank Fund Capital Flow
1
3I
3I Investments
United Kingdom
-$26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.53M
5
Lazard Asset Management
Lazard Asset Management
New York
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
51
Ellington Management Group
Connecticut
$767K +$672K +24,300 New
SMC
52
S. Muoio & Co
New York
$754K +$661K +23,902 New
Neuberger Berman Group
53
Neuberger Berman Group
New York
$706K -$523K -18,900 -46%
PG
54
Portola Group
California
$694K -$27.7K -1,000 -4%
TA
55
Teachers Advisors
New York
$619K – – –
CAM
56
Cortina Asset Management
Wisconsin
$610K +$535K +19,337 New
PPA
57
Parametric Portfolio Associates
Washington
$484K +$424K +15,337 New
GAM
58
Gotham Asset Management
New York
$450K -$418K -15,129 -51%
AllianceBernstein
59
AllianceBernstein
Tennessee
$450K +$142K +5,150 +57%
MC
60
Menta Capital
California
$416K -$775K -28,030 -68%
Swiss National Bank
61
Swiss National Bank
Switzerland
$398K +$348K +12,600 New
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$357K +$313K +11,317 New
NFA
63
Nationwide Fund Advisors
Ohio
$351K -$8.3K -300 -3%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$330K +$27.4K +989 +10%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$326K +$12.4K +450 +5%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$294K – – –
AIG
67
American International Group
New York
$291K -$10.1K -366 -4%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$289K – – –
TSW
69
Thompson Siegel & Walmsley
Virginia
$287K +$252K +9,100 New
PA
70
Perceptive Advisors
New York
$237K +$208K +7,526 New
CSS
71
Cubist Systematic Strategies
Connecticut
$202K +$177K +6,391 New
Asset Management One
72
Asset Management One
Japan
$171K +$158K +5,711 New
Wells Fargo
73
Wells Fargo
California
$152K +$100K +3,621 +307%
Citigroup
74
Citigroup
New York
$147K +$113K +4,086 +718%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$142K -$642K -23,200 -84%
1 2
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PAHC Hedge Fund Activity: Q4 2014 in Review

91 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q4 2014, worth a combined $555M — up 42% from $391M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PAHC positions and 7 closed out — a net gain of 22 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $16.1M. The largest seller was 3I Investments, cutting an estimated $26M.

  • 91 institutional investors held Phibro Animal Health (PAHC) as of Q4 2014, up from 71 in Q3 2014.
  • Funds reported $555M of Phibro Animal Health stock for Q4 2014, up 42% quarter-over-quarter.
  • 29 funds opened new Phibro Animal Health positions in Q4 2014 and 7 closed out, a net change of +22 holders.
  • The largest Phibro Animal Health buyer in Q4 2014 was Allianz Asset Management, an estimated $16.1M added.
  • The largest Phibro Animal Health seller in Q4 2014 was 3I Investments, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2014.