VWR

VWR Corporation
VWR

Overview Fund Activity
Delisted

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

Back to rankings

151 hedge funds and large institutions have $1.33B invested in VWR Corporation in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
68
Reduced
44
Closed
17
Calls
–
Puts
$236K
Net Calls
-$236K
Net Calls Change
-$52K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$48.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$147M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$19.1M
4
BIT
4
BlackRock Institutional Trust
California
$28.1M
5
CCM
5
Corsair Capital Management
New York
$16.1M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$7.12M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$537K
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.24M
5
RFC
5
Russell Frank Company
Washington
$7.51M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
51
Emerald Advisers
Pennsylvania
$3M 116,630 – –
PAM
52
Panagora Asset Management
Massachusetts
$2.83M 109,949 -12,529 -10%
MAM
53
Martingale Asset Management
Massachusetts
$2.69M 104,813 +25,388 +32%
BG
54
BlackRock Group
United Kingdom
$2.59M 100,916 +94,352 +1,437%
Charles Schwab
55
Charles Schwab
California
$2.56M 99,450 +12,338 +14%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$2.5M 97,400 +4,200 +5%
BIM
57
BlackRock Investment Management
Delaware
$2.31M 89,982 +74,120 +467%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.16M 84,200 -2,400 -3%
SGH
59
Sivik Global Healthcare
Connecticut
$2.06M 80,000 -11,090 -12%
Ameriprise
60
Ameriprise
Minnesota
$2.03M 79,130 +23,480 +42%
NI
61
Numeric Investors
Massachusetts
$2.03M 79,000 +79,000 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.73M 67,400 +23,133 +52%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.71M 66,725 +66,725 New
Bessemer Group
64
Bessemer Group
New Jersey
$1.67M 64,811 +64,811 New
ARC
65
Absolute Return Capital
Massachusetts
$1.61M 62,560 -47,928 -43%
LG
66
Leuthold Group
Minnesota
$1.57M 61,162 +61,162 New
Asset Management One
67
Asset Management One
Japan
$1.57M 60,951 +48,539 +391%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$1.52M 59,300 -36,300 -38%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.52M 59,150 +7,700 +15%
CC
70
Curian Capital
Colorado
$1.5M 58,489 -23,856 -29%
HHC
71
Hutchin Hill Capital
New York
$1.41M 54,900 +54,900 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.39M 54,156 +607 +1%
SIM
73
Spark Investment Management
New York
$1.29M 50,100 – –
DDPIC
74
Deroy & Devereaux Private Investment Counsel
Michigan
$1.12M 43,750 +43,750 New
BlackRock
75
BlackRock
New York
$1.08M 42,165 +9,999 +31%
1 2
3
4 5