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 %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$11.4M 343,998 -59,663 -15%
BA
52
Broadview Advisors
Wisconsin
$10.7M 323,550 +3,250 +1%
Wells Fargo
53
Wells Fargo
California
$10.5M 318,465 +155,600 +96%
BC
54
Burney Company
Virginia
$10.4M 315,249 -11,521 -4%
PCM
55
Prelude Capital Management
New York
$10.4M 314,330 +314,330 New
GH
56
GAM Holding
Switzerland
$9.11M 275,927 +275,927 New
Two Sigma Investments
57
Two Sigma Investments
New York
$8.36M 253,230 -417,661 -62%
Invesco
58
Invesco
Georgia
$7.56M 228,996 -3,576,715 -94%
CS
59
Credit Suisse
Switzerland
$7.51M 227,549 +55,428 +32%
Squarepoint
60
Squarepoint
New York
$7.36M 222,903 +215,603 +2,953%
GCIA
61
Gabelli & Co Investment Advisers
New York
$7.21M 218,554 +218,554 New
EAM
62
Eagle Asset Management
Florida
$6.67M 202,088 -243,673 -55%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$6.54M 198,028 +198,028 New
NC
64
Nicholas Company
Wisconsin
$6.5M 196,870 -51,725 -21%
UBS Group
65
UBS Group
Switzerland
$6.34M 191,897 +153,470 +399%
TCIM
66
TIAA CREF Investment Management
New York
$6.19M 187,363 -37,592 -17%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$6.04M 182,854 -2,228,124 -92%
NPF
68
Norris Perne & French
Michigan
$5.95M 180,260 -19,885 -10%
WAM
69
Wolverine Asset Management
Illinois
$5.75M 174,148 +174,148 New
KAM
70
Kassirer Asset Management
Ontario, Canada
$5.72M 173,200 +173,200 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.34M 161,819 +10,300 +7%
Millennium Management
72
Millennium Management
New York
$5.24M 158,670 -190,604 -55%
CCMH
73
Cornerstone Capital Management Holdings
New York
$5.19M 157,270 -96,259 -38%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.19M 157,231 -2,085 -1%
VI
75
Versor Investments
New York
$5.17M 156,503 +156,503 New
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