VWR

VWR Corporation
VWR

Overview Fund Activity
Delisted

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

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203 hedge funds and large institutions have $4.44B invested in VWR Corporation in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 44 closing their positions.

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
5.07%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
54
Increased
60
Reduced
78
Closed
44
Calls
$257K
Puts
$330K
Net Calls
-$73K
Net Calls Change
-$73K

Top Buyers

1
PC
1
Paulson & Co
New York
$88.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$78.3M
3
WIC
3
Water Island Capital
New York
$37.6M
4
AA
4
AQR Arbitrage
Connecticut
$35.4M
5
FTCM
5
First Trust Capital Management
Illinois
$32.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.56M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.04M
3
SCM
3
Shapiro Capital Management
Georgia
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$42.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$28M 848,701 -348,281 -29%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$27.8M 842,638 -2,171 -0.3%
Renaissance Technologies
28
Renaissance Technologies
New York
$27.6M 836,700 +650,700 +350%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$27M 819,124 +10,629 +1%
Allianz Asset Management
30
Allianz Asset Management
Germany
$27M 817,248 +774,758 +1,823%
CI
31
Cowen Inc
New York
$25.2M 761,988 +761,988 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$24.9M 755,306 +32,484 +4%
MWNA
33
Marshall Wace North America
New York
$24.1M 729,239 +508,890 +231%
FIM
34
Foresters Investment Management
New York
$21.3M 643,840 -223,000 -26%
Northern Trust
35
Northern Trust
Illinois
$20.3M 614,805 +4,188 +0.7%
ECP
36
Empyrean Capital Partners
California
$19.8M 600,000 +600,000 New
Jennison Associates
37
Jennison Associates
New York
$19.3M 584,588 -846,533 -59%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$18.9M 573,931 -434,868 -43%
OAC
39
OMERS Administration Corp
Ontario, Canada
$16.6M 503,600 +503,600 New
DKCM
40
Davidson Kempner Capital Management
New York
$16.2M 490,248 +490,248 New
CIP
41
Chartwell Investment Partners
Pennsylvania
$16.1M 487,321 -111,450 -19%
Charles Schwab
42
Charles Schwab
California
$15.6M 473,772 +67,515 +17%
First Trust Advisors
43
First Trust Advisors
Illinois
$15.2M 459,824 -508,400 -53%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$14.9M 452,345 -13,224 -3%
OCM
45
Olstein Capital Management
New York
$14.9M 451,124 -55,700 -11%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$14.8M 448,923 -106,082 -19%
GKIM
47
GW&K Investment Management
Massachusetts
$12.8M 387,754 -31,571 -8%
GF
48
Gabelli Funds
New York
$12.5M 379,454 +379,454 New
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M 374,500 +374,500 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$11.8M 357,327 +187 +0.1%
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