VSM

Versum Materials, Inc.
VSM

Delisted

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

401 hedge funds and large institutions have $2.97B invested in Versum Materials, Inc. in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 168 reducing their positions, and 77 closing their positions.

Holders
401
Holders Change
-42
Holders Change %
-9.48%
% of All Funds
10%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
45
Increased
109
Reduced
168
Closed
77
Calls
$27.8M
Puts
$1.95M
Net Calls
+$25.9M
Net Calls Change
+$25.7M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M 8,796,978 +125,435 +1%
BlackRock
2
BlackRock
New York
$247M 8,073,327 +7,867,760 +3,827%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$236M 7,696,550
Franklin Resources
4
Franklin Resources
California
$140M 4,564,777 +108,735 +2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$131M 4,290,753 -3,038,828 -41%
SCM
6
Shapiro Capital Management
Georgia
$130M 4,234,338 +1,207,568 +40%
Capital World Investors
7
Capital World Investors
California
$111M 3,612,633 +25,900 +0.7%
IAM
8
Iridian Asset Management
Connecticut
$97.3M 3,179,707 +220,040 +7%
GCM
9
Gates Capital Management
New York
$95.3M 3,115,750 +50,000 +2%
State Street
10
State Street
Massachusetts
$81.6M 2,665,917 +5,575 +0.2%
Boston Partners
11
Boston Partners
Massachusetts
$79.9M 2,610,852 -1,390,190 -35%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$60.6M 1,981,667 +143,152 +8%
Norges Bank
13
Norges Bank
Norway
$54.5M 1,780,338 +161,924 +10%
SFM
14
Systematic Financial Management
New Jersey
$49M 1,600,404 -175,508 -10%
Jennison Associates
15
Jennison Associates
New York
$46.6M 1,522,541 +1,439,070 +1,724%
Lazard Asset Management
16
Lazard Asset Management
New York
$43M 1,405,778 +179,407 +15%
SC
17
Sessa Capital
New York
$38.3M 1,250,000 +150,000 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.4M 1,188,985 -12,397 -1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$31M 1,011,767 -148,601 -13%
Northern Trust
20
Northern Trust
Illinois
$30.5M 997,397 -10,034 -1%
AA
21
AQR Arbitrage
Connecticut
$28.3M 926,131 -26,647 -3%
Goldman Sachs
22
Goldman Sachs
New York
$28.1M 919,428 -8,108 -0.9%
KTA
23
Keeley-Teton Advisors
Illinois
$27.6M 900,565 +900,565 New
DP
24
DSAM Partners
United Kingdom
$25.9M 847,851 +69,330 +9%
SAM
25
Skyline Asset Management
Illinois
$23.6M 769,900 -108,800 -12%