VWR

VWR Corporation
VWR

Overview Fund Activity
Delisted

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

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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 %
Goldman Sachs
76
Goldman Sachs
New York
$1.07M 41,776 -10,005 -19%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$999K 38,900 – –
CS
78
Credit Suisse
Switzerland
$980K 38,141 -5,849 -13%
KeyBank National Association
79
KeyBank National Association
Ohio
$938K 36,500 +4,500 +14%
GS
80
GAM Systematic
United Kingdom
$867K 33,756 +33,756 New
JG
81
Jefferies Group
New York
$800K 31,132 +23,645 +316%
Barclays
82
Barclays
United Kingdom
$786K 31,424 +199 +0.6%
NCCM
83
Nine Chapters Capital Management
New Jersey
$781K 30,400 +5,400 +22%
Wells Fargo
84
Wells Fargo
California
$739K 28,778 -4 -0%
US Bancorp
85
US Bancorp
Minnesota
$734K 28,550 +2,516 +10%
AllianceBernstein
86
AllianceBernstein
Tennessee
$724K 28,171 +1,000 +4%
Deutsche Bank
87
Deutsche Bank
Germany
$716K 27,947 -26,037 -48%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$696K 27,082 +2,933 +12%
CSS
89
Cubist Systematic Strategies
Connecticut
$657K 25,564 +25,564 New
CEP
90
Chicago Equity Partners
Illinois
$641K 24,970 +390 +2%
GCP
91
GSA Capital Partners
United Kingdom
$596K 23,200 -1,800 -7%
RC
92
RegentAtlantic Capital
New Jersey
$590K 22,960 +22,960 New
TA
93
Teachers Advisors
New York
$579K 22,546 -1,415 -6%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$560K 21,810 -500 -2%
ESCM
95
Echo Street Capital Management
New York
$550K 21,421 +21,421 New
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
$537K 20,900 -1,317,109 -98%
UBS AM
97
UBS AM
Illinois
$522K 20,327 – –
Millennium Management
98
Millennium Management
New York
$518K 20,154 -46,351 -70%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$517K 20,106 +1,837 +10%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$507K 19,719 -42,250 -68%
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