VWR

VWR Corporation
VWR

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $1.33B invested in VWR Corporation in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
68
Reduced
44
Closed
17
Calls
–
Puts
$236K
Net Calls
-$236K
Net Calls Change
-$52K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$48.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$147M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$19.1M
4
BIT
4
BlackRock Institutional Trust
California
$28.1M
5
CCM
5
Corsair Capital Management
New York
$16.1M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$7.12M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$537K
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.24M
5
RFC
5
Russell Frank Company
Washington
$7.51M
Name Market Value Shares Shares
Change 		Shares
Change %
VNIM
1
Vaughan Nelson Investment Management
Texas
$147M 5,720,025 +761,475 +15%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M 4,537,705 +251,960 +6%
Invesco
3
Invesco
Georgia
$113M 4,417,330 +313,639 +8%
CWAM
4
Columbia Wanger Asset Management
Illinois
$76.3M 2,971,912 -22,387 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.9M 2,914,406 -34,499 -1%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$73.4M 2,858,900 -17,800 -0.6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$48.4M 1,884,246 +1,884,246 New
Franklin Resources
8
Franklin Resources
California
$45M 1,750,105 -530,738 -23%
Macquarie Group
9
Macquarie Group
Australia
$39.5M 1,538,567 +144,791 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$32.7M 1,272,200 – –
Citadel Advisors
11
Citadel Advisors
Florida
$31.9M 1,240,427 -688,053 -36%
CPM
12
Crescent Park Management
California
$31.6M 1,231,179 +431,236 +54%
FIM
13
Foresters Investment Management
New York
$30.2M 1,174,500 +92,700 +9%
BIT
14
BlackRock Institutional Trust
California
$28.1M 1,092,602 +576,075 +112%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$26.9M 1,045,750 +167,150 +19%
Victory Capital Management
16
Victory Capital Management
Texas
$24M 934,125 +145,700 +18%
First Trust Advisors
17
First Trust Advisors
Illinois
$19.1M 744,188 +656,183 +746%
CIP
18
Chartwell Investment Partners
Pennsylvania
$17.2M 667,971 -35,150 -5%
CCM
19
Corsair Capital Management
New York
$16.1M 625,962 +576,074 +1,155%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$15.1M 588,520 +28,705 +5%
Bank of America
21
Bank of America
North Carolina
$15M 582,080 +511,826 +729%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$14.9M 579,538 +65,179 +13%
EAM
23
Eagle Asset Management
Florida
$14.6M 567,944 -3,129 -0.5%
O
24
OppenheimerFunds
New York
$13.7M 533,630 +21,111 +4%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$12.2M 476,223 +211,332 +80%
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