VWR

VWR Corporation
VWR

Overview Fund Activity
Delisted

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

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211 hedge funds and large institutions have $3.91B invested in VWR Corporation in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 59 reducing their positions, and 31 closing their positions.

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
37
Increased
99
Reduced
59
Closed
31
Calls
$411K
Puts
$278K
Net Calls
+$133K
Net Calls Change
+$327K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$65.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.3M
3
Jennison Associates
3
Jennison Associates
New York
$29.3M
4
Harris Associates
4
Harris Associates
Illinois
$34.7M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$22.1M

Top Sellers

1
MDP
1
Madison Dearborn Partners
Illinois
$1.3B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$128M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$87.8M
4
Macquarie Group
4
Macquarie Group
Australia
$39.8M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$29.3M 1,032,274 +894,901 +651%
State Street
27
State Street
Massachusetts
$26.9M 948,084 +88,461 +10%
FIM
28
Foresters Investment Management
New York
$24.3M 855,540 -462,250 -35%
BFA
29
BlackRock Fund Advisors
California
$23.5M 828,165 +56,666 +7%
Prudential Financial
30
Prudential Financial
New Jersey
$22.8M 802,520 -75,700 -9%
EARNEST Partners
31
EARNEST Partners
Georgia
$22.1M 777,602 +777,602 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$22M 775,711 +306,644 +65%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$20.6M 725,000 +725,000 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$20.5M 723,804 +50,910 +8%
TSW
35
Thompson Siegel & Walmsley
Virginia
$20.4M 718,255 +77,304 +12%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$17.8M 629,292 +82,273 +15%
Marshall Wace
37
Marshall Wace
United Kingdom
$17.8M 628,250 +506,585 +416%
CIP
38
Chartwell Investment Partners
Pennsylvania
$17.4M 614,350 -38,525 -6%
BA
39
BlackRock Advisors
Delaware
$17.4M 613,108 -2,112 -0.3%
First Trust Advisors
40
First Trust Advisors
Illinois
$17M 601,042 -42,129 -7%
Northern Trust
41
Northern Trust
Illinois
$16.4M 577,773 +186,485 +48%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$15.8M 558,063 -9,631 -2%
CCM
43
Corsair Capital Management
New York
$15.7M 555,116 +8,305 +2%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$15.7M 552,959 -86,470 -14%
Norges Bank
45
Norges Bank
Norway
$15.3M 564,617 -66,448 -11%
O
46
OppenheimerFunds
New York
$15.1M 534,037 -55,224 -9%
Franklin Resources
47
Franklin Resources
California
$14.6M 513,518 – –
Millennium Management
48
Millennium Management
New York
$14.3M 502,762 +272,084 +118%
MAM
49
Martingale Asset Management
Massachusetts
$13.7M 483,436 +129,616 +37%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$13.2M 466,971 -24,262 -5%
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