VWR

VWR Corporation
VWR

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.33B invested in VWR Corporation in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 60 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
140
Holders Change
+42
Holders Change %
+42.86%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
51
Increased
60
Reduced
25
Closed
9
Calls
$270K
Puts
$454K
Net Calls
-$184K
Net Calls Change
+$120K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$133M
2
Invesco
2
Invesco
Georgia
$110M
3
Citadel Advisors
3
Citadel Advisors
Florida
$51.5M
4
Macquarie Group
4
Macquarie Group
Australia
$37.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$78.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34M
2
Millennium Management
2
Millennium Management
New York
$1.78M
3
AAM
3
Aureus Asset Management
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$76.1M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
51
Absolute Return Capital
Massachusetts
$2.95M 110,488 -16,337 -13%
ACPU
52
Arrowgrass Capital Partners (US)
Delaware
$2.67M 100,000 +100,000 New
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$2.56M 95,600 -8,600 -8%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$2.49M 93,200 +2,400 +3%
SGH
55
Sivik Global Healthcare
Connecticut
$2.44M 91,090 -3,910 -4%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$2.36M 88,399 – –
First Trust Advisors
57
First Trust Advisors
Illinois
$2.35M 88,005 +18,251 +26%
Charles Schwab
58
Charles Schwab
California
$2.33M 87,112 +44,932 +107%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.32M 86,600 +86,600 New
CC
60
Curian Capital
Colorado
$2.2M 82,345 +567 +0.7%
MAM
61
Martingale Asset Management
Massachusetts
$2.12M 79,425 +36,738 +86%
Bank of America
62
Bank of America
North Carolina
$1.88M 70,254 +34,853 +98%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$1.86M 69,382 +69,382 New
EGM
64
Engineers Gate Manager
New York
$1.81M 67,603 +67,603 New
Millennium Management
65
Millennium Management
New York
$1.78M 66,505 -882,132 -93%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.66M 61,969 +44,191 +249%
Ameriprise
67
Ameriprise
Minnesota
$1.49M 55,650 +8,005 +17%
Deutsche Bank
68
Deutsche Bank
Germany
$1.44M 53,984 +47,736 +764%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.43M 53,549 -1,054 -2%
Goldman Sachs
70
Goldman Sachs
New York
$1.39M 51,781 -78,216 -60%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.38M 51,450 +51,450 New
SIM
72
Spark Investment Management
New York
$1.34M 50,100 +50,100 New
CCM
73
Corsair Capital Management
New York
$1.33M 49,888 +49,888 New
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.22M 45,776 +29,907 +188%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.18M 44,267 +44,267 New
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