VWR

VWR Corporation
VWR

Delisted

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

205 hedge funds and large institutions have $4.04B invested in VWR Corporation in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+25
Holders Change %
+13.89%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
52
Increased
105
Reduced
36
Closed
24
Calls
Puts
$194K
Net Calls
-$194K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$10.9M +$5.25M +181,824 +93%
EAM
52
Eagle Asset Management
Florida
$10.5M +$2.28M +78,917 +28%
GKIM
53
GW&K Investment Management
Massachusetts
$10.4M +$10.4M +360,218 New
MAM
54
Martingale Asset Management
Massachusetts
$10.2M +$5.67M +196,253 +125%
TCIM
55
TIAA CREF Investment Management
New York
$9.59M +$6.51M +225,400 +212%
Asset Management One
56
Asset Management One
Japan
$9.5M +$1.18M +40,942 +14%
BA
57
Broadview Advisors
Wisconsin
$8.88M +$34.7K +1,200 +0.4%
BG
58
BlackRock Group
United Kingdom
$8.67M +$3.87M +133,873 +81%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$8.63M -$1.08M -37,502 -11%
Charles Schwab
60
Charles Schwab
California
$8.01M +$3.71M +128,371 +86%
EA
61
Emerald Advisers
Pennsylvania
$7.78M
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$7.26M +$5.31M +183,820 +273%
BC
63
Burney Company
Virginia
$6.72M +$6.72M +232,668 New
Millennium Management
64
Millennium Management
New York
$6.67M -$4.83M -167,002 -42%
PPA
65
Parametric Portfolio Associates
Washington
$6.29M -$90.5K -3,133 -1%
NC
66
Nicholas Company
Wisconsin
$6.15M +$144K +5,000 +2%
TA
67
Teachers Advisors
New York
$6.13M +$5.46M +188,854 +815%
Renaissance Technologies
68
Renaissance Technologies
New York
$5.99M +$4.39M +151,900 +274%
BCM
69
BlueMar Capital Management
Florida
$5.78M +$4.16M +144,000 +257%
PI
70
Putnam Investments
Massachusetts
$5.73M +$5.73M +198,345 New
OAM
71
Oxford Asset Management
United Kingdom
$5.6M -$3.42M -118,319 -38%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$5.21M +$3.05M +105,626 +142%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.89M +$3.07M +106,392 +169%
BlackRock
74
BlackRock
New York
$4.4M +$2.34M +80,984 +114%
BIM
75
BlackRock Investment Management
Delaware
$4.4M +$739K +25,557 +20%