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 %
CG
76
Colony Group
Massachusetts
$4.53M 136,806 -7,385 -5%
VI
77
Versor Investments
New York
$4.51M 136,254 -20,249 -13%
PPA
78
Parametric Portfolio Associates
Washington
$4.5M 135,800 -2,996 -2%
GI
79
GAMCO Investors
Connecticut
$3.87M 116,819 +54,219 +87%
RC
80
RegentAtlantic Capital
New Jersey
$3.87M 116,805 +5,440 +5%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$3.85M 116,392 +6,792 +6%
PP
82
Paloma Partners
Connecticut
$3.85M 116,172 +98,852 +571%
AP
83
AHL Partners
United Kingdom
$3.82M 115,383 +38,574 +50%
CS
84
Credit Suisse
Switzerland
$3.77M 113,807 -113,742 -50%
OTPPB
85
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.64M 110,000 – –
N
86
Natixis
France
$3.64M 109,813 +109,813 New
PCM
87
Prelude Capital Management
New York
$3.6M 108,688 -205,642 -65%
Millennium Management
88
Millennium Management
New York
$3.56M 107,393 -51,277 -32%
EAM
89
Exane Asset Management
France
$3.36M 101,580 +69,500 +217%
TA
90
Teachers Advisors
New York
$3.31M 99,838 +287 +0.3%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M 99,637 +32,203 +48%
WRBC
92
W.R. Berkley Corp
Connecticut
$3.22M 97,093 – –
DCM
93
Dupont Capital Management
Delaware
$3.22M 97,100 – –
UBS AM
94
UBS AM
Illinois
$3.14M 94,741 +19,019 +25%
IA
95
IndexIQ Advisors
New York
$3.06M 92,306 +14,547 +19%
GIA
96
Gargoyle Investment Advisor
New Jersey
$2.97M 89,774 – –
OAM
97
Oxford Asset Management
United Kingdom
$2.94M 88,916 – –
KPF
98
K2 Principal Fund
Ontario, Canada
$2.62M 79,201 – –
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.62M 79,185 +434 +0.6%
PAM
100
Panagora Asset Management
Massachusetts
$2.49M 75,058 +45,885 +157%
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