VWR

VWR Corporation
VWR

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $1.33B invested in VWR Corporation in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
68
Reduced
44
Closed
17
Calls
–
Puts
$236K
Net Calls
-$236K
Net Calls Change
-$52K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$48.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$147M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$19.1M
4
BIT
4
BlackRock Institutional Trust
California
$28.1M
5
CCM
5
Corsair Capital Management
New York
$16.1M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$7.12M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$537K
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.24M
5
RFC
5
Russell Frank Company
Washington
$7.51M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$12.1M 470,900 +269,000 +133%
TSW
27
Thompson Siegel & Walmsley
Virginia
$11.1M 433,249 +4,134 +1%
Norges Bank
28
Norges Bank
Norway
$10.9M 423,472 – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$10.1M 393,231 +38,633 +11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.57M 372,345 +184,498 +98%
State Street
31
State Street
Massachusetts
$9.43M 366,964 +23,389 +7%
KCM
32
Kornitzer Capital Management
Kansas
$8.76M 341,160 +341,160 New
BA
33
BlackRock Advisors
Delaware
$8.55M 332,798 +328,990 +8,639%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$8.3M 323,271 +277,495 +606%
RSCM
35
Rail-Splitter Capital Management
Illinois
$7.97M 310,239 +310,239 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$7.78M 302,873 +15,523 +5%
RFC
37
Russell Frank Company
Washington
$7.51M 292,261 -582,840 -67%
BA
38
Broadview Advisors
Wisconsin
$7.51M 292,175 +110,175 +61%
LCS
39
Levin Capital Strategies
New York
$7.12M 277,208 -1,979,191 -88%
BFA
40
BlackRock Fund Advisors
California
$6.57M 255,670 -1,359 -0.5%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$6.56M 255,170 +185,788 +268%
Morgan Stanley
42
Morgan Stanley
New York
$4.92M 191,353 +72,795 +61%
TCIM
43
TIAA CREF Investment Management
New York
$4.88M 190,092 -13,740 -7%
NC
44
Nicholas Company
Wisconsin
$4.81M 187,098 +31,938 +21%
TPCM
45
Three Peaks Capital Management
Colorado
$4.56M 177,337 +24,829 +16%
Northern Trust
46
Northern Trust
Illinois
$4.41M 171,474 +9,203 +6%
AI
47
Analytic Investors
California
$3.78M 146,928 +28,569 +24%
PPA
48
Parametric Portfolio Associates
Washington
$3.72M 144,971 +31,930 +28%
CIP
49
Convergence Investment Partners
Florida
$3.3M 128,332 +1,446 +1%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$3.24M 126,267 -614,830 -83%
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