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 %
GP
76
GLG Partners
United Kingdom
$5.04M 152,761 +152,761 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$4.89M 148,192 -297,685 -67%
Barclays
78
Barclays
United Kingdom
$4.87M 147,545 +124,928 +552%
CG
79
Colony Group
Massachusetts
$4.76M 144,191 +8,835 +7%
PPA
80
Parametric Portfolio Associates
Washington
$4.58M 138,796 -39,172 -22%
Citigroup
81
Citigroup
New York
$4.48M 135,691 +82,644 +156%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$4.02M 121,802 -208,969 -63%
Morgan Stanley
83
Morgan Stanley
New York
$3.99M 120,960 -194,029 -62%
VCM
84
Vivaldi Capital Management
Illinois
$3.73M 113,114 +113,114 New
RC
85
RegentAtlantic Capital
New Jersey
$3.68M 111,365 -5,785 -5%
OTPPB
86
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.63M 110,000 +110,000 New
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$3.62M 109,600 +3,700 +3%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$3.54M 107,310 +105,123 +4,807%
QOP
89
Quinn Opportunity Partners
Virginia
$3.35M 101,439 +101,439 New
EGM
90
Engineers Gate Manager
New York
$3.32M 100,528 +100,528 New
TA
91
Teachers Advisors
New York
$3.29M 99,551 +7,986 +9%
DCM
92
Dupont Capital Management
Delaware
$3.21M 97,100 +9,593 +11%
WRBC
93
W.R. Berkley Corp
Connecticut
$3.21M 97,093 +97,093 New
GIA
94
Gargoyle Investment Advisor
New Jersey
$2.96M 89,774 – –
Capstone Investment Advisors
95
Capstone Investment Advisors
New York
$2.96M 89,602 +89,602 New
OAM
96
Oxford Asset Management
United Kingdom
$2.94M 88,916 +24,640 +38%
PWPCM
97
Perella Weinberg Partners Capital Management
New York
$2.78M 84,203 +84,203 New
AllianceBernstein
98
AllianceBernstein
Tennessee
$2.73M 82,775 +39,479 +91%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$2.63M 79,555 +50,490 +174%
KPF
100
K2 Principal Fund
Ontario, Canada
$2.61M 79,201 +79,201 New
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4
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