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 %
O
126
OppenheimerFunds
New York
$1.18M 35,721 -527,997 -94%
Fuller & Thaler Asset Management
127
Fuller & Thaler Asset Management
California
$1.17M 35,300 +10,800 +44%
RJA
128
Raymond James & Associates
Florida
$1.1M 33,351 -87,436 -72%
EAM
129
Exane Asset Management
France
$1.06M 32,080 +32,080 New
SAM
130
Shell Asset Management
Netherlands
$998K 30,232 – –
SB
131
Suntrust Banks
Georgia
$981K 29,704 -13,233 -31%
PAM
132
Panagora Asset Management
Massachusetts
$963K 29,173 -21,850 -43%
RFC
133
Regions Financial Corp
Alabama
$939K 28,437 -995 -3%
SEI Investments
134
SEI Investments
Pennsylvania
$922K 27,961 +3,625 +15%
BC
135
Brinker Capital
Pennsylvania
$894K 27,075 -2,741 -9%
BUB
136
BBVA USA Bancshares
Texas
$876K 26,540 +3,156 +13%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$789K 23,908 -383 -2%
PCM
138
Pentwater Capital Management
Florida
$660K 20,000 +20,000 New
LOAMU
139
Lombard Odier Asset Management (USA)
New York
$660K 20,000 +20,000 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$659K 19,933 -3,566 -15%
OAM
141
Oppenheimer Asset Management
New York
$597K 18,095 -246 -1%
PP
142
Paloma Partners
Connecticut
$571K 17,320 +17,320 New
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$561K 16,996 +1,530 +10%
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$558K 16,900 +16,900 New
BFM
145
Boothbay Fund Management
New York
$557K 16,875 +16,875 New
PSUF
146
People's United Financial
Connecticut
$549K 16,604 +83 +0.5%
SG Americas Securities
147
SG Americas Securities
New York
$531K 16,075 +16,075 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$523K 15,814 +5,600 +55%
URS
149
Utah Retirement Systems
Utah
$515K 15,600 +1,400 +10%
AB
150
Amalgamated Bank
New York
$510K 15,445 +4,243 +38%
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