VWR

VWR Corporation
VWR

Overview Fund Activity
Delisted

VWR was delisted on the 21st of November, 2017.

Back to rankings

98 hedge funds and large institutions have $855M invested in VWR Corporation in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
98
Holders Change
+16
Holders Change %
+19.51%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
44
Reduced
17
Closed
10
Calls
$5K
Puts
$309K
Net Calls
-$304K
Net Calls Change
+$10K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$11.4M
2
EAM
2
Eagle Asset Management
Florida
$11M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$10.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.32M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$76.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.38M
2
LCS
2
Levin Capital Strategies
New York
$56.6M
3
SC
3
Samlyn Capital
New York
$0
4
RFC
4
Russell Frank Company
Washington
$17.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$224K
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
26
AHL Partners
United Kingdom
$5.27M +$3.13M +120,561 +147%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.1M +$753K +28,973 +17%
AI
28
Analytic Investors
California
$3.54M +$3.54M +136,041 New
Northern Trust
29
Northern Trust
Illinois
$3.46M +$510K +19,646 +17%
Goldman Sachs
30
Goldman Sachs
New York
$3.38M -$113M -4,360,101 -97%
B
31
Barings
North Carolina
$3.33M +$3.33M +128,200 New
Morgan Stanley
32
Morgan Stanley
New York
$3.33M +$559K +21,505 +20%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.33M +$1.97M +75,818 +145%
ARC
34
Absolute Return Capital
Massachusetts
$3.3M +$3.3M +126,825 New
EA
35
Emerald Advisers
Pennsylvania
$3.15M – – –
TPCM
36
Three Peaks Capital Management
Colorado
$3.1M +$3.1M +119,283 New
CIP
37
Convergence Investment Partners
Florida
$3.06M +$3.06M +117,896 New
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$2.71M +$2.71M +104,200 New
SGH
39
Sivik Global Healthcare
Connecticut
$2.47M +$535K +20,600 +28%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$2.36M -$198K -7,600 -8%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$2.3M +$2.3M +88,399 New
CCMH
42
Cornerstone Capital Management Holdings
New York
$2.29M +$2.29M +88,217 New
CC
43
Curian Capital
Colorado
$2.13M +$130K +5,014 +7%
Macquarie Group
44
Macquarie Group
Australia
$1.82M – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$1.81M -$3.09K -119 -0.2%
TCIM
46
TIAA CREF Investment Management
New York
$1.62M -$4.21M -161,950 -72%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$20.6K -792 -1%
Ameriprise
48
Ameriprise
Minnesota
$1.24M +$3.77K +145 +0.3%
MAM
49
Martingale Asset Management
Massachusetts
$1.11M +$1.11M +42,687 New
Charles Schwab
50
Charles Schwab
California
$1.1M +$240K +9,229 +28%
1
2
3 4 5