VWR

VWR Corporation
VWR

Overview Fund Activity
Delisted

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

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211 hedge funds and large institutions have $3.91B invested in VWR Corporation in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 59 reducing their positions, and 31 closing their positions.

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
37
Increased
99
Reduced
59
Closed
31
Calls
$411K
Puts
$278K
Net Calls
+$133K
Net Calls Change
+$327K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$65.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.3M
3
Jennison Associates
3
Jennison Associates
New York
$29.3M
4
Harris Associates
4
Harris Associates
Illinois
$34.7M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$22.1M

Top Sellers

1
MDP
1
Madison Dearborn Partners
Illinois
$1.3B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$128M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$87.8M
4
Macquarie Group
4
Macquarie Group
Australia
$39.8M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$2.69M -$70.2K -2,476 -3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.55M +$469K +16,550 +23%
SCA
103
Secor Capital Advisors
New York
$2.12M +$2.12M +74,891 New
GCP
104
GSA Capital Partners
United Kingdom
$2.12M +$272K +9,580 +15%
PCM
105
Piermont Capital Management
Missouri
$2.05M +$484K +17,080 +31%
CCM
106
Cadence Capital Management
Massachusetts
$1.96M +$933K +32,907 +91%
UBS AM
107
UBS AM
Illinois
$1.89M +$174K +6,136 +10%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$1.78M +$177K +6,256 +11%
Verition Fund Management
109
Verition Fund Management
Connecticut
$1.73M +$1.45M +51,041 +508%
MAM
110
Meeder Asset Management
Ohio
$1.71M +$1.26M +44,558 +286%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.64M +$27.5K +968 +2%
Capstone Investment Advisors
112
Capstone Investment Advisors
New York
$1.63M +$640K +22,586 +65%
VRS
113
Virginia Retirement Systems
Virginia
$1.55M +$199K +7,000 +15%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$1.54M -$2.09M -73,700 -58%
GC
115
Globeflex Capital
California
$1.46M -$8.51K -300 -0.6%
SIA
116
Sit Investment Associates
Minnesota
$1.46M +$1.05M +37,050 +256%
DDPIC
117
Deroy & Devereaux Private Investment Counsel
Michigan
$1.42M +$17K +600 +1%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$1.41M -$34K -1,200 -2%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.34M +$591K +20,834 +78%
AI
120
Analytic Investors
California
$1.33M +$1.33M +46,917 New
US Bancorp
121
US Bancorp
Minnesota
$1.33M +$286K +10,090 +28%
AllianceBernstein
122
AllianceBernstein
Tennessee
$1.31M -$14K -495 -1%
HCM
123
Highbridge Capital Management
New York
$1.3M -$2.75M -97,052 -68%
BIM
124
Bogle Investment Management
Massachusetts
$1.29M -$11.6M -410,569 -90%
Citigroup
125
Citigroup
New York
$1.29M +$856K +30,162 +199%
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5
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