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 %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$2.6M 78,751 +2,033 +3%
IA
102
IndexIQ Advisors
New York
$2.57M 77,759 +77,759 New
BMM
103
Buffington Mohr McNeal
Idaho
$2.54M 76,780 -38,975 -34%
AP
104
AHL Partners
United Kingdom
$2.54M 76,809 +51,758 +207%
UBS AM
105
UBS AM
Illinois
$2.5M 75,722 +10,409 +16%
Lazard Asset Management
106
Lazard Asset Management
New York
$2.49M 75,475 -1,224,838 -94%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M 67,434 +35,672 +112%
GI
108
GAMCO Investors
Connecticut
$2.07M 62,600 +62,600 New
Citadel Advisors
109
Citadel Advisors
Florida
$2.04M 61,880 -515,617 -89%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.97M 59,644 – –
Legal & General Group
111
Legal & General Group
United Kingdom
$1.94M 58,852 +24,548 +72%
US Bancorp
112
US Bancorp
Minnesota
$1.77M 53,666 -2,098 -4%
SIA
113
Sit Investment Associates
Minnesota
$1.67M 50,450 -950 -2%
MSU
114
Mizuho Securities USA
New York
$1.65M 50,000 +50,000 New
AG
115
Aperio Group
California
$1.64M 49,608 +22,712 +84%
SEC
116
Seven Eight Capital
New York
$1.56M 47,300 +47,300 New
CIP
117
Capital Insight Partners
Arizona
$1.54M 46,748 +1,962 +4%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.5M 45,378 -2,971 -6%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4M 42,285 +9,779 +30%
JG
120
Jefferies Group
New York
$1.36M 41,306 +13,427 +48%
GC
121
Guggenheim Capital
Illinois
$1.34M 40,637 +19,690 +94%
GS
122
GAM Systematic
United Kingdom
$1.34M 40,655 +23,795 +141%
VRS
123
Virginia Retirement Systems
Virginia
$1.32M 39,900 – –
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$1.24M 37,470 -9,784 -21%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$1.19M 35,961 -3,774 -9%
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5
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