VSM

Versum Materials, Inc.
VSM

Delisted

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

393 hedge funds and large institutions have $5.33B invested in Versum Materials, Inc. in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 118 increasing their positions, 141 reducing their positions, and 82 closing their positions.

Holders
393
Holders Change
-30
Holders Change %
-7.09%
% of All Funds
8.55%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
57
Increased
118
Reduced
141
Closed
82
Calls
$1.26M
Puts
$6.22M
Net Calls
-$4.96M
Net Calls Change
-$28.7M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M 10,224,366 +120,784 +1%
BlackRock
2
BlackRock
New York
$514M 9,966,039 +136,731 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$397M 7,696,550
Goldman Sachs
4
Goldman Sachs
New York
$272M 5,269,520 +4,747,756 +910%
MF
5
Magnetar Financial
Illinois
$143M 2,778,778 +2,778,778 New
State Street
6
State Street
Massachusetts
$139M 2,701,131 -3,782 -0.1%
AA
7
AQR Arbitrage
Connecticut
$122M 2,373,599 +598,369 +34%
TAL
8
TIG Advisors LLC
New York
$119M 2,309,182 -127,140 -5%
N
9
Natixis
France
$116M 2,243,714 +1,923,595 +601%
Franklin Resources
10
Franklin Resources
California
$113M 2,184,235 -2,260,192 -51%
PAM
11
PSquared Asset Management
Switzerland
$86.4M 1,675,034 +938,526 +127%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$77.6M 1,503,776 -3,847 -0.3%
CC
13
Carlson Capital
Texas
$76.4M 1,481,693 +1,155,956 +355%
AAM
14
Alpine Associates Management
Florida
$73.6M 1,427,419 +29,300 +2%
LCOV
15
London Company of Virginia
Virginia
$69.1M 1,338,942 -368,340 -22%
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$65.7M 1,273,855 +654,881 +106%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$65.3M 1,265,343 -65,037 -5%
WCMNY
18
Westchester Capital Management (New York)
New York
$62.9M 1,220,036 +797,903 +189%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$62.2M 1,206,265 +130,198 +12%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$59.8M 1,159,058 -356,601 -24%
MAM
21
Melqart Asset Management
United Kingdom
$59.8M 1,159,000 +500,637 +76%
Norges Bank
22
Norges Bank
Norway
$57.8M 1,120,433
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$56.9M 1,103,943 +108,716 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.5M 1,095,300 +1,095,300 New
UBS Group
25
UBS Group
Switzerland
$56.5M 1,095,142 +227,948 +26%