VSM

Versum Materials, Inc.
VSM

Overview Fund Activity
Delisted

VSM was delisted on the 4th of October, 2019.

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407 hedge funds and large institutions have $2.79B invested in Versum Materials, Inc. in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 102 increasing their positions, 122 reducing their positions, and 53 closing their positions.

Holders
407
Holders Change
+27
Holders Change %
+7.11%
% of All Funds
9.08%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
80
Increased
102
Reduced
122
Closed
53
Calls
$1.48M
Puts
$2.92M
Net Calls
-$1.44M
Net Calls Change
-$7.23M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$160M
3
Franklin Resources
3
Franklin Resources
California
$172M
4
SIM
4
Spark Investment Management
New York
$14.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$37.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.27M
3
OMC
3
Overbrook Management Corp
New York
$0
4
LCOV
4
London Company of Virginia
Virginia
$43.6M
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
101
Great Lakes Advisors
Illinois
$3.28M 118,356 +4,794 +4%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$3.15M 113,660 -2,448 -2%
UBS AM
103
UBS AM
Illinois
$3.13M 112,796 -10,473 -8%
First Trust Advisors
104
First Trust Advisors
Illinois
$2.93M 105,529 -155,608 -60%
PHAM
105
Pacific Heights Asset Management
California
$2.91M 105,000 – –
CSS
106
Cubist Systematic Strategies
Connecticut
$2.83M 102,244 +92,807 +983%
HIMC
107
Heritage Investors Management Corp
Maryland
$2.75M 99,169 -275 -0.3%
MOACM
108
Mutual of America Capital Management
New York
$2.63M 94,976 +669 +0.7%
EGM
109
Engineers Gate Manager
New York
$2.61M 94,173 +55,108 +141%
TI
110
Trexquant Investment
Connecticut
$2.44M 87,950 +87,950 New
Credit Agricole
111
Credit Agricole
France
$2.26M 81,648 -24,000 -23%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$2.18M 78,561 +15,644 +25%
ASRS
113
Arizona State Retirement System
Arizona
$2.17M 78,258 +899 +1%
ZIM
114
Zacks Investment Management
Illinois
$2.1M 75,919 -1,267 -2%
VRS
115
Virginia Retirement Systems
Virginia
$2.01M 72,500 – –
TPSF
116
Texas Permanent School Fund
Texas
$1.98M 71,351 +2,800 +4%
OAM
117
Oxford Asset Management
United Kingdom
$1.97M 71,036 -37,077 -34%
RHJA
118
Rice Hall James & Associates
California
$1.88M 67,913 +67,913 New
MIM
119
MetLife Investment Management
New Jersey
$1.84M 66,484 -217 -0.3%
AG
120
Aperio Group
California
$1.75M 63,001 -3,545 -5%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$1.73M 62,500 – –
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$1.7M 61,437 +52,687 +602%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$1.7M 61,211 +61,211 New
Renaissance Technologies
124
Renaissance Technologies
New York
$1.66M 60,000 +60,000 New
Canada Life
125
Canada Life
Manitoba, Canada
$1.66M 64,632 -12,499 -16%
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