VWR

VWR Corporation
VWR

Overview Fund Activity
Delisted

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

Back to rankings

140 hedge funds and large institutions have $1.33B invested in VWR Corporation in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 60 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
140
Holders Change
+42
Holders Change %
+42.86%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
51
Increased
60
Reduced
25
Closed
9
Calls
$270K
Puts
$454K
Net Calls
-$184K
Net Calls Change
+$120K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$133M
2
Invesco
2
Invesco
Georgia
$110M
3
Citadel Advisors
3
Citadel Advisors
Florida
$51.5M
4
Macquarie Group
4
Macquarie Group
Australia
$37.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$78.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34M
2
Millennium Management
2
Millennium Management
New York
$1.78M
3
AAM
3
Aureus Asset Management
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$76.1M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$11.5M 429,115 +11,219 +3%
Norges Bank
27
Norges Bank
Norway
$11.3M 423,472 +423,472 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$9.48M 354,598 -4,047 -1%
State Street
29
State Street
Massachusetts
$9.18M 343,575 +45,704 +15%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.68M 287,350 +90,985 +46%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$7.08M 264,891 +255,308 +2,664%
BFA
32
BlackRock Fund Advisors
California
$6.87M 257,029 +23,573 +10%
MIM
33
Monashee Investment Management
Massachusetts
– – – –
BCM
34
BlueMar Capital Management
Florida
$6.68M 250,000 +250,000 New
HCM
35
Highbridge Capital Management
New York
$6.02M 225,120 +225,120 New
TCIM
36
TIAA CREF Investment Management
New York
$5.45M 203,832 +141,456 +227%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$5.4M 201,900 +201,900 New
AP
38
AHL Partners
United Kingdom
$5.05M 188,870 -13,910 -7%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$5.02M 187,847 +59,859 +47%
BA
40
Broadview Advisors
Wisconsin
$4.87M 182,000 +182,000 New
Two Sigma Investments
41
Two Sigma Investments
New York
$4.68M 174,881 +174,881 New
Northern Trust
42
Northern Trust
Illinois
$4.34M 162,271 +29,037 +22%
NC
43
Nicholas Company
Wisconsin
$4.15M 155,160 +143,060 +1,182%
TPCM
44
Three Peaks Capital Management
Colorado
$4.08M 152,508 +33,225 +28%
CIP
45
Convergence Investment Partners
Florida
$3.39M 126,886 +8,990 +8%
PAM
46
Panagora Asset Management
Massachusetts
$3.27M 122,478 +122,478 New
Morgan Stanley
47
Morgan Stanley
New York
$3.17M 118,558 -9,481 -7%
AI
48
Analytic Investors
California
$3.16M 118,359 -17,682 -13%
EA
49
Emerald Advisers
Pennsylvania
$3.12M 116,630 -160 -0.1%
PPA
50
Parametric Portfolio Associates
Washington
$3.02M 113,041 +113,041 New
1
2
3 4 5