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
SP
4
StackLine Partners
New York
$13.9M
5
SIM
5
Spark Investment Management
New York
$14.4M

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$296M 10,687,257 +404,983 +4%
BlackRock
2
BlackRock
New York
$269M 9,719,505 -189,841 -2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$213M 7,696,550 – –
Franklin Resources
4
Franklin Resources
California
$172M 6,218,566 +501,762 +9%
IAM
5
Iridian Asset Management
Connecticut
$167M 6,020,038 -195,175 -3%
Boston Partners
6
Boston Partners
Massachusetts
$160M 5,764,801 +710,352 +14%
State Street
7
State Street
Massachusetts
$74.1M 2,671,779 -242,710 -8%
GCM
8
Gates Capital Management
New York
$67.3M 2,427,530 +83,721 +4%
SCM
9
Shapiro Capital Management
Georgia
$64.5M 2,328,448 +27,180 +1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$57.5M 2,073,306 +162,893 +9%
Capital World Investors
11
Capital World Investors
California
$54.4M 1,962,876 -128,257 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$46.6M 1,682,633 +40,216 +2%
LCOV
13
London Company of Virginia
Virginia
$43.6M 1,571,547 -477,347 -23%
Victory Capital Management
14
Victory Capital Management
Texas
$40.9M 1,474,974 +164,090 +13%
SC
15
Sessa Capital
New York
$40.9M 1,474,833 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$40.7M 1,469,824 +252,741 +21%
Prudential Financial
17
Prudential Financial
New Jersey
$37.3M 1,346,890 +461,536 +52%
Millennium Management
18
Millennium Management
New York
$32.5M 1,173,995 +1,051,511 +858%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$31.5M 1,137,561 -1,529 -0.1%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$31M 1,118,234 +183,933 +20%
Norges Bank
21
Norges Bank
Norway
$29.9M 1,080,433 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$28.9M 1,044,328 +70,208 +7%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$24.5M 882,780 +336,106 +61%
Northern Trust
24
Northern Trust
Illinois
$24.4M 880,902 -70,551 -7%
Invesco
25
Invesco
Georgia
$21.5M 775,107 -75,335 -9%
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