VWR

VWR Corporation

VWR

Delisted

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

190 hedge funds and large institutions have $4.28B invested in VWR Corporation in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 36 closing their positions.

2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

Holders

190

Holders Change

-13

Holders Change %

-6.4%

% of All Funds

4.74%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-14.29%

% of All Funds

0.15%

New

Increased

Reduced

Closed

Calls

–

Puts

$331K

Net Calls

-$331K

Net Calls Change

-$258K

Top Buyers

1	AA 1 AQR Arbitrage Greenwich, Connecticut	$208M
2	GLAM 2 Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$53.4M
3	WIC 3 Water Island Capital New York	$84.7M
4	4 Bank of Montreal Toronto, Ontario, Canada	$43M
5	5 BNP Paribas Financial Markets Paris, France	$26M

Top Sellers

1	VNIM 1 Vaughan Nelson Investment Management Houston, Texas	$345K
2	PC 2 Paulson & Co New York	$0
3	3 Canada Life Winnipeg, Manitoba, Canada	$11.2M
4	GCL 4 Glazer Capital LLC New York	$0
5	5 Harris Associates Chicago, Illinois	$118M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 T. Rowe Price Associates Baltimore, Maryland	$25.1M	757,459	-61,665	-8%
27	27 New York State Common Retirement Fund Albany, New York	$24.5M	739,149	-103,489	-12%
28	CI 28 Cowen Inc New York	$23.4M	705,658	-56,330	-7%
29	FIM 29 Foresters Investment Management New York	$21.4M	645,640	+1,800	+0.3%
30	30 Northern Trust Chicago, Illinois	$20M	604,443	-10,362	-2%
31	OAC 31 OMERS Administration Corp Toronto, Ontario, Canada	$20M	602,620	+99,020	+20%
32	32 Marshall Wace London, United Kingdom	$19.9M	603,287	+603,287	New
33	ECP 33 Empyrean Capital Partners Los Angeles, California	$19.9M	600,000	–	–
34	MWNA 34 Marshall Wace North America New York	$19.6M	593,367	-135,872	-19%
35	35 D.E. Shaw & Co New York	$18.3M	552,320	-21,611	-4%
36	GCIA 36 Gabelli & Co Investment Advisers Rye, New York	$17.8M	536,795	+318,241	+146%
37	37 Massachusetts Financial Services Boston, Massachusetts	$16.8M	507,091	-768,642	-60%
38	38 Charles Schwab San Francisco, California	$16.7M	505,637	+31,865	+7%
39	39 Macquarie Group Sydney, NSW 2000, Australia	$16.3M	492,779	-678,693	-58%
40	CIP 40 Chartwell Investment Partners Berywn, Pennsylvania	$15.6M	472,425	-14,896	-3%
41	41 Bank of New York Mellon New York	$15.3M	461,317	+8,972	+2%
42	42 Two Sigma Investments New York	$14.1M	424,985	+171,755	+68%
43	43 Loomis, Sayles & Company Boston, Massachusetts	$13.1M	396,162	-52,761	-12%
44	COPPSERS 44 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$12.4M	374,500	–	–
45	OCM 45 Olstein Capital Management Purchase, New York	$12.1M	364,648	-86,476	-19%
46	46 Bank of America Charlotte, North Carolina	$11.5M	348,609	-569,972	-62%
47	47 Canada Life Winnipeg, Manitoba, Canada	$11.2M	340,525	-1,068,838	-76%
48	GH 48 GAM Holding Zurich, Switzerland	$10.6M	320,526	+44,599	+16%
49	49 Wells Fargo San Francisco, California	$9.89M	298,791	-19,674	-6%
50	SCM 50 Stevens Capital Management Radnor, Pennsylvania	$9.74M	294,148	+294,148	New

VWR Corporation VWR

Top Buyers

Top Sellers

VWR Corporation

VWR