VWR

VWR Corporation
VWR

Delisted

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

140 hedge funds and large institutions have $1.33B invested in VWR Corporation in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 60 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
140
Holders Change
+42
Holders Change %
+42.86%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
51
Increased
60
Reduced
25
Closed
9
Calls
$270K
Puts
$454K
Net Calls
-$184K
Net Calls Change
+$120K
Name Market Value Shares Shares
Change
Shares
Change %
VNIM
1
Vaughan Nelson Investment Management
Texas
$133M 4,958,550 +2,028,475 +69%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M 4,285,745 -7,167 -0.2%
Invesco
3
Invesco
Georgia
$110M 4,103,691 +1,790,104 +77%
CWAM
4
Columbia Wanger Asset Management
Illinois
$80M 2,994,299 +900,499 +43%
Vanguard Group
5
Vanguard Group
Pennsylvania
$78.8M 2,948,905 +1,286,038 +77%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$76.1M 2,876,700 -263,700 -8%
Franklin Resources
7
Franklin Resources
California
$61M 2,280,843 -12,631 -0.6%
LCS
8
Levin Capital Strategies
New York
$60.3M 2,256,399 +80,131 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$51.5M 1,928,480 +1,697,081 +733%
Macquarie Group
10
Macquarie Group
Australia
$37.3M 1,393,776 +1,323,776 +1,891%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$35.8M 1,338,009 +1,088,009 +435%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$34M 1,272,200 -1,028,741 -45%
FIM
13
Foresters Investment Management
New York
$28.9M 1,081,800 +540,400 +100%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$23.5M 878,600 +878,600 New
RFC
15
Russell Frank Company
Washington
$23.4M 875,101 +193,981 +28%
CPM
16
Crescent Park Management
California
$21.4M 799,943 +799,943 New
Victory Capital Management
17
Victory Capital Management
Texas
$21.1M 788,425 +788,425 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$19.8M 741,097 +741,097 New
CIP
19
Chartwell Investment Partners
Pennsylvania
$18.8M 703,121 +703,121 New
EAM
20
Eagle Asset Management
Florida
$15.3M 571,073 +147,661 +35%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$15M 559,815 +219,353 +64%
BIT
22
BlackRock Institutional Trust
California
$13.8M 516,527 +181,189 +54%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$13.7M 514,359 +77,127 +18%
O
24
OppenheimerFunds
New York
$13.7M 512,519 -316 -0.1%
MAA
25
Managed Account Advisors
New Jersey
$11.8M 441,670 +441,670 New