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 %
SAM
126
Shell Asset Management
Netherlands
$981K 29,632 -600 -2%
BHCM
127
Brevan Howard Capital Management
Jersey
$971K 29,314 +29,314 New
BUB
128
BBVA USA Bancshares
Texas
$929K 28,045 +1,505 +6%
BA
129
Broadview Advisors
Wisconsin
$823K 24,850 -298,700 -92%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$810K 24,477 -20,901 -46%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$792K 23,908 – –
RFC
132
Regions Financial Corp
Alabama
$772K 23,310 -5,127 -18%
PCM
133
Pentwater Capital Management
Florida
$625K 18,887 -1,113 -6%
LCM
134
Landscape Capital Management
New Jersey
$581K 17,540 +9,216 +111%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$575K 17,365 +369 +2%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$560K 16,900 – –
LSCM
137
LaSalle Street Capital Management
Illinois
$530K 16,007 +6,095 +61%
Morgan Stanley
138
Morgan Stanley
New York
$523K 15,773 -105,187 -87%
URS
139
Utah Retirement Systems
Utah
$517K 15,600 – –
AB
140
Amalgamated Bank
New York
$509K 15,384 -61 -0.4%
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$472K 14,250 +1,475 +12%
Verition Fund Management
142
Verition Fund Management
Connecticut
$457K 13,800 – –
CANY
143
Caxton Associates (New York)
New York
$457K 13,800 +13,800 New
Principal Financial Group
144
Principal Financial Group
Iowa
$411K 12,420 -1,181 -9%
GC
145
Guggenheim Capital
Illinois
$393K 11,864 -28,773 -71%
PSUF
146
People's United Financial
Connecticut
$384K 11,605 -4,999 -30%
VNIM
147
Vaughan Nelson Investment Management
Texas
$345K 10,425 -4,029,287 -100%
VF
148
Virtu Financial
New York
$337K 10,189 +10,189 New
QOP
149
Quinn Opportunity Partners
Virginia
$331K 10,000 -91,439 -90%
DAM
150
DLD Asset Management
New York
$331K 10,000 +10,000 New
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6
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