VWR

VWR Corporation
VWR

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $855M invested in VWR Corporation in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
98
Holders Change
+16
Holders Change %
+19.51%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
44
Reduced
17
Closed
10
Calls
$5K
Puts
$309K
Net Calls
-$304K
Net Calls Change
+$10K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$11.4M
2
EAM
2
Eagle Asset Management
Florida
$11M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$10.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.32M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$76.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.38M
2
LCS
2
Levin Capital Strategies
New York
$56.6M
3
SC
3
Samlyn Capital
New York
$0
4
RFC
4
Russell Frank Company
Washington
$17.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$224K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$112M 4,292,912 -25,428 -0.6%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$79.5M 3,140,400 +121,400 +4%
VNIM
3
Vaughan Nelson Investment Management
Texas
$76.2M 2,930,075 +314,025 +12%
Invesco
4
Invesco
Georgia
$60.1M 2,313,587 +109,504 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59.8M 2,300,941 +120,068 +6%
Franklin Resources
6
Franklin Resources
California
$59.6M 2,293,474 +244,857 +12%
LCS
7
Levin Capital Strategies
New York
$56.6M 2,176,268 -1,005,818 -32%
CWAM
8
Columbia Wanger Asset Management
Illinois
$54.4M 2,093,800 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$43.2M 1,662,867 +193,524 +13%
Millennium Management
10
Millennium Management
New York
$24.7M 948,637 +232,728 +33%
RFC
11
Russell Frank Company
Washington
$17.7M 681,120 -317,985 -32%
FIM
12
Foresters Investment Management
New York
$14.1M 541,400 +102,000 +23%
O
13
OppenheimerFunds
New York
$13.3M 512,835 +8,102 +2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$11.4M 437,232 +437,232 New
EAM
15
Eagle Asset Management
Florida
$11M 423,412 +423,412 New
TSW
16
Thompson Siegel & Walmsley
Virginia
$10.9M 417,896 +417,896 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$9.32M 358,645 +358,645 New
Natixis Advisors
18
Natixis Advisors
Massachusetts
$8.85M 340,462 +80,069 +31%
BIT
19
BlackRock Institutional Trust
California
$8.72M 335,338 +76,789 +30%
State Street
20
State Street
Massachusetts
$7.74M 297,871 +108,922 +58%
AAM
21
Aureus Asset Management
Massachusetts
$7.2M 277,047 +11,712 +4%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$6.5M 250,000 -78,594 -24%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$6.45M 248,175 +248,175 New
BFA
24
BlackRock Fund Advisors
California
$6.07M 233,456 +8,170 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$6.01M 231,399 -165,241 -42%
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