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Phibro Animal Health

120 hedge funds and large institutions have $696M invested in Phibro Animal Health in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

14% more capital invested

Capital invested by funds: $613M → $696M (+$83M)

11% more funds holding

Funds holding: 108120 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
120
Holders Change
+12
Holders Change %
+11.11%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
46
Reduced
39
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$61.6M -$542K -15,722 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.4M +$2.18M +63,200 +5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$45.7M +$7.12M +206,524 +21%
TIM
4
Thornburg Investment Management
New Mexico
$44.8M +$2.06M +59,796 +5%
PIM
5
Perkins Investment Management
Illinois
$34M -$271K -7,844 -0.9%
FIM
6
Foresters Investment Management
New York
$30.5M -$65.5K -1,900 -0.2%
State Street
7
State Street
Massachusetts
$28.2M +$3.66M +105,987 +17%
Allianz Asset Management
8
Allianz Asset Management
Germany
$25.7M -$8.04M -233,092 -26%
DIA
9
Denver Investment Advisors
Colorado
$23.9M -$358K -10,388 -2%
Invesco
10
Invesco
Georgia
$20.8M +$18.4M +533,463 New
Lazard Asset Management
11
Lazard Asset Management
New York
$19.8M -$2.25M -65,129 -11%
CIP
12
Champlain Investment Partners
Vermont
$18M +$82.6K +2,395 +0.5%
BA
13
BlackRock Advisors
Delaware
$16.6M +$1.03M +29,819 +7%
BFA
14
BlackRock Fund Advisors
California
$16.2M +$1.46M +42,331 +11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$13.9M -$20.5M -594,697 -62%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$13.2M +$2.34M +67,981 +25%
JHIU
17
Janus Henderson Investors US
Colorado
$11.8M -$1.1M -31,973 -10%
Northern Trust
18
Northern Trust
Illinois
$11.2M -$401K -11,614 -4%
GAM
19
Gotham Asset Management
New York
$10.8M +$9.59M +277,935 New
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$10.4M +$7.81M +226,560 +550%
Ameriprise
21
Ameriprise
Minnesota
$10.3M +$5.23M +151,557 +135%
BG
22
BlackRock Group
United Kingdom
$10.1M +$1.02M +29,625 +13%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$9.86M +$1.57M +45,400 +22%
Charles Schwab
24
Charles Schwab
California
$9.09M +$2.25M +65,302 +39%
BIT
25
BlackRock Institutional Trust
California
$8.74M +$686K +19,886 +10%

PAHC Hedge Fund Activity: Q2 2015 in Review

120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q2 2015, worth a combined $696M — up 14% from $613M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PAHC positions and 14 closed out — a net gain of 12 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $18.4M. The largest seller was Fidelity Investments, cutting an estimated $20.5M.

  • 120 institutional investors held Phibro Animal Health (PAHC) as of Q2 2015, up from 108 in Q1 2015.
  • Funds reported $696M of Phibro Animal Health stock for Q2 2015, up 14% quarter-over-quarter.
  • 26 funds opened new Phibro Animal Health positions in Q2 2015 and 14 closed out, a net change of +12 holders.
  • The largest Phibro Animal Health buyer in Q2 2015 was Invesco, an estimated $18.4M added.
  • The largest Phibro Animal Health seller in Q2 2015 was Fidelity Investments, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2015.