VWR

VWR Corporation
VWR

Overview Fund Activity
Delisted

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

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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.

Holders
190
Holders Change
-13
Holders Change %
-6.4%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
26
Increased
57
Reduced
75
Closed
36
Calls
–
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$258K

Top Buyers

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

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$345K
2
PC
2
Paulson & Co
New York
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$11.2M
4
GCL
4
Glazer Capital LLC
New York
$0
5
Harris Associates
5
Harris Associates
Illinois
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$8.63M 260,640 +244,826 +1,548%
Invesco
52
Invesco
Georgia
$8.1M 244,602 +15,606 +7%
UBS Group
53
UBS Group
Switzerland
$8.01M 241,956 +50,059 +26%
First Trust Advisors
54
First Trust Advisors
Illinois
$7.92M 239,101 -220,723 -48%
KAM
55
Kassirer Asset Management
Ontario, Canada
$7.72M 233,200 +60,000 +35%
TCIM
56
TIAA CREF Investment Management
New York
$7.43M 224,322 +36,959 +20%
Barclays
57
Barclays
United Kingdom
$7.37M 222,475 +74,930 +51%
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$6.62M 200,000 +110,398 +123%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$6.56M 198,028 – –
NC
60
Nicholas Company
Wisconsin
$6.42M 193,870 -3,000 -2%
SG Americas Securities
61
SG Americas Securities
New York
$6.33M 191,283 +175,208 +1,090%
EAM
62
Eagle Asset Management
Florida
$6.31M 190,118 -11,970 -6%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$6.05M 182,854 – –
WAM
64
Wolverine Asset Management
Illinois
$5.9M 178,176 +4,028 +2%
MSU
65
Mizuho Securities USA
New York
$5.79M 175,000 +125,000 +250%
Jennison Associates
66
Jennison Associates
New York
$5.55M 167,706 -416,882 -71%
Ameriprise
67
Ameriprise
Minnesota
$5.54M 167,322 +167,322 New
BC
68
Burney Company
Virginia
$5.54M 167,313 -147,936 -47%
NPF
69
Norris Perne & French
Michigan
$5.52M 166,615 -13,645 -8%
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.36M 161,819 – –
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$5.27M 159,294 -689,407 -81%
AIM
72
Assured Investment Management
New York
$5.16M 155,734 +155,734 New
GP
73
GLG Partners
United Kingdom
$5.06M 152,761 – –
Squarepoint
74
Squarepoint
New York
$4.82M 145,570 -77,333 -35%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.72M 142,605 -14,626 -9%
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