VWR

VWR Corporation
VWR

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $1.83B invested in VWR Corporation in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
34
Increased
81
Reduced
50
Closed
29
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$137M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$98.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$25.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$159M
5
Prudential Financial
5
Prudential Financial
New Jersey
$23.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.5M
2
LCS
2
Levin Capital Strategies
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$13.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$17.3M +$356K +13,156 +2%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$17.2M +$44.3K +1,636 +0.3%
BA
28
BlackRock Advisors
Delaware
$16.2M +$2.62M +96,751 +19%
O
29
OppenheimerFunds
New York
$15.7M +$703K +25,977 +5%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$15.4M -$35K -1,293 -0.2%
Franklin Resources
31
Franklin Resources
California
$13.9M -$33.7M -1,245,704 -71%
RSCM
32
Rail-Splitter Capital Management
Illinois
$12.6M +$1.85M +68,443 +17%
KCM
33
Kornitzer Capital Management
Kansas
$12M +$908K +33,555 +8%
State Street
34
State Street
Massachusetts
$11.9M +$1.7M +62,733 +17%
Norges Bank
35
Norges Bank
Norway
$11.5M – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$11M -$1.23M -45,618 -10%
Millennium Management
37
Millennium Management
New York
$10.8M +$2.26M +83,468 +27%
Northern Trust
38
Northern Trust
Illinois
$9.94M +$531K +20,197 +6%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$9.54M +$9.54M +352,683 New
Goldman Sachs
40
Goldman Sachs
New York
$9.28M +$4.8M +177,433 +107%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$9.09M -$1.94M -71,613 -18%
OAM
42
Oxford Asset Management
United Kingdom
$8.44M +$1.77M +65,575 +27%
BA
43
Broadview Advisors
Wisconsin
$8.29M +$230K +8,500 +3%
Asset Management One
44
Asset Management One
Japan
$7.79M +$2.26M +83,444 +41%
EAM
45
Eagle Asset Management
Florida
$7.72M +$203K +7,521 +3%
BFA
46
BlackRock Fund Advisors
California
$7.55M -$178K -6,591 -2%
ESCM
47
Echo Street Capital Management
New York
$7.49M +$7.49M +276,777 New
EA
48
Emerald Advisers
Pennsylvania
$7.29M +$4.12M +152,140 +130%
EVM
49
Eaton Vance Management
Massachusetts
$6.33M +$6.33M +468,038 New
Marshall Wace
50
Marshall Wace
United Kingdom
$6.23M -$5.27M -194,917 -46%
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