VWR

VWR Corporation
VWR

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $1.83B invested in VWR Corporation in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 29 closing their positions.

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
34
Increased
81
Reduced
50
Closed
29
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$137M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$98.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$25.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$159M
5
Prudential Financial
5
Prudential Financial
New Jersey
$23.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.5M
2
LCS
2
Levin Capital Strategies
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$13.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
76
Chicago Equity Partners
Illinois
$2.67M +$1.99M +73,620 +295%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$2.6M -$13.4K -500 -0.5%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$2.35M +$1.4M +51,585 +146%
EGM
79
Engineers Gate Manager
New York
$2.34M +$793K +29,297 +51%
NI
80
Numeric Investors
Massachusetts
$2.12M +$27.1K +1,000 +1%
Harris Associates
81
Harris Associates
Illinois
$2.06M +$2.06M +76,200 New
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$2.02M +$506K +18,687 +33%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$1.98M -$1.75M -64,548 -47%
Axa
84
Axa
France
$1.95M +$1.95M +71,900 New
BlackRock
85
BlackRock
New York
$1.93M +$160K +5,927 +9%
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.91M +$365K +14,000 +24%
Morgan Stanley
87
Morgan Stanley
New York
$1.88M -$21K -775 -1%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.82M – – –
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$210K +7,759 +14%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$1.69M +$1.29M +47,750 +324%
BCM
91
BlueMar Capital Management
Florida
$1.52M +$1.52M +56,000 New
Renaissance Technologies
92
Renaissance Technologies
New York
$1.5M -$5.69M -210,400 -79%
BIM
93
Bogle Investment Management
Massachusetts
$1.46M -$766K -28,317 -34%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.42M +$57.4K +2,122 +4%
CS
95
Credit Suisse
Switzerland
$1.39M -$2.36M -87,191 -63%
MCM
96
Moon Capital Management
New York
$1.35M +$1.35M +50,000 New
HP
97
Hound Partners
New York
$1.35M +$1.35M +50,000 New
DDPIC
98
Deroy & Devereaux Private Investment Counsel
Michigan
$1.34M +$154K +5,700 +13%
LG
99
Leuthold Group
Minnesota
$1.31M -$213K -7,886 -14%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$992K -$7.14K -264 -0.7%
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