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Phibro Animal Health

108 hedge funds and large institutions have $613M invested in Phibro Animal Health in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

19% more funds holding

Funds holding: 91108 (+17)

11% more capital invested

Capital invested by funds: $555M → $613M (+$58.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
108
Holders Change
+17
Holders Change %
+18.68%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
43
Reduced
29
Closed
9
Calls
$120K
Puts
Net Calls
+$120K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.6M -$2.48K -77 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.7M +$6.61M +205,274 +21%
TIM
3
Thornburg Investment Management
New Mexico
$38.6M -$8.47M -263,149 -19%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$34.3M +$30.4M +945,002 +4,220%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.7M -$51.4M -1,595,510 -63%
Allianz Asset Management
6
Allianz Asset Management
Germany
$31.7M +$411K +12,769 +1%
PIM
7
Perkins Investment Management
Illinois
$31.2M +$7.02M +218,168 +33%
FIM
8
Foresters Investment Management
New York
$27.8M +$4.32M +134,275 +21%
DIA
9
Denver Investment Advisors
Colorado
$22.1M +$3.32M +103,113 +20%
State Street
10
State Street
Massachusetts
$21.9M +$14.3M +445,414 +257%
Lazard Asset Management
11
Lazard Asset Management
New York
$20.3M -$9.58M -297,604 -34%
CIP
12
Champlain Investment Partners
Vermont
$16.3M +$14.8M +460,615 New
BA
13
BlackRock Advisors
Delaware
$14.1M +$2.19M +67,967 +21%
BFA
14
BlackRock Fund Advisors
California
$13.3M +$25.9K +803 +0.2%
JHIU
15
Janus Henderson Investors US
Colorado
$11.9M +$188K +5,841 +2%
EAM
16
Eagle Asset Management
Florida
$11.9M +$10.8M +335,851 New
Northern Trust
17
Northern Trust
Illinois
$10.6M +$1.17M +36,216 +14%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$9.61M +$8.62M +267,697 +7,436%
BG
19
BlackRock Group
United Kingdom
$8.1M +$1.53M +47,562 +26%
SIM
20
Spark Investment Management
New York
$7.76M +$4.43M +137,500 +168%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$7.36M +$3.22M +100,100 +93%
Millennium Management
22
Millennium Management
New York
$7.26M +$1.16M +36,052 +21%
BIT
23
BlackRock Institutional Trust
California
$7.25M +$1.76M +54,746 +37%
Morgan Stanley
24
Morgan Stanley
New York
$6.97M -$175K -5,432 -3%
HCS
25
Harvest Capital Strategies
California
$6.55M -$321K -9,959 -5%

PAHC Hedge Fund Activity: Q1 2015 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q1 2015, worth a combined $613M — up 11% from $555M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PAHC positions and 9 closed out — a net gain of 17 holders — while 43 added to existing stakes and 29 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $30.4M. The largest seller was 3I Investments, exiting entirely with an estimated $58.3M sold.

  • 108 institutional investors held Phibro Animal Health (PAHC) as of Q1 2015, up from 91 in Q4 2014.
  • Funds reported $613M of Phibro Animal Health stock for Q1 2015, up 11% quarter-over-quarter.
  • 26 funds opened new Phibro Animal Health positions in Q1 2015 and 9 closed out, a net change of +17 holders.
  • The largest Phibro Animal Health buyer in Q1 2015 was Neuberger Berman Group, an estimated $30.4M added.
  • The largest Phibro Animal Health seller in Q1 2015 was 3I Investments, an estimated $58.3M sold.

Based on aggregated 13F filings for Q1 2015.