VWR

VWR Corporation
VWR

Overview Fund Activity
Delisted

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

Back to rankings

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 %
EGM
101
Engineers Gate Manager
New York
$2.48M 74,944 -25,584 -25%
LIM
102
Longfellow Investment Management
Massachusetts
$2.45M 73,891 +73,891 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.21M 66,704 +7,060 +12%
Legal & General Group
104
Legal & General Group
United Kingdom
$2.05M 61,807 +2,955 +5%
CCMH
105
Cornerstone Capital Management Holdings
New York
$2.01M 60,849 -96,421 -61%
BMM
106
Buffington Mohr McNeal
Idaho
$1.92M 58,045 -18,735 -24%
GS
107
GAM Systematic
United Kingdom
$1.85M 55,725 +15,070 +37%
AG
108
Aperio Group
California
$1.77M 53,329 +3,721 +8%
GCP
109
GSA Capital Partners
United Kingdom
$1.77M 53,300 +53,300 New
YCM
110
Yakira Capital Management
Connecticut
$1.76M 53,252 +53,252 New
MTCM
111
Mint Tower Capital Management
Netherlands
$1.66M 50,000 +50,000 New
US Bancorp
112
US Bancorp
Minnesota
$1.55M 46,678 -6,988 -13%
AllianceBernstein
113
AllianceBernstein
Tennessee
$1.5M 45,275 -37,500 -45%
SMC
114
S. Muoio & Co
New York
$1.45M 43,852 +31,752 +262%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4M 42,285 – –
JG
116
Jefferies Group
New York
$1.37M 41,306 – –
SEI Investments
117
SEI Investments
Pennsylvania
$1.36M 41,011 +13,050 +47%
AQR Capital Management
118
AQR Capital Management
Connecticut
$1.28M 38,666 -109,526 -74%
VRS
119
Virginia Retirement Systems
Virginia
$1.2M 36,100 -3,800 -10%
O
120
OppenheimerFunds
New York
$1.18M 35,721 – –
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$1.17M 35,254 -707 -2%
Fuller & Thaler Asset Management
122
Fuller & Thaler Asset Management
California
$1.12M 33,900 -1,400 -4%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.05M 31,749 -5,721 -15%
AA
124
Ancora Advisors
Ohio
$1M 30,241 +30,241 New
SIA
125
Sit Investment Associates
Minnesota
$992K 29,975 -20,475 -41%
3 4
5
6 7