VWR

VWR Corporation

VWR

Delisted

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

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.

2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

Holders

203

Holders Change

+10

Holders Change %

+5.18%

% of All Funds

5.07%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+133.33%

% of All Funds

0.17%

New

Increased

Reduced

Closed

Calls

$257K

Puts

$330K

Net Calls

-$73K

Net Calls Change

-$73K

Top Buyers

1	PC 1 Paulson & Co New York	$88.3M
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$78.3M
3	WIC 3 Water Island Capital New York	$37.6M
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$35.4M
5	FTCM 5 First Trust Capital Management Chicago, Illinois	$32.8M

Top Sellers

1	1 Invesco Atlanta, Georgia	$7.56M
2	2 Fidelity Investments Boston, Massachusetts	$6.04M
3	SCM 3 Shapiro Capital Management Atlanta, Georgia	$0
4	4 Massachusetts Financial Services Boston, Massachusetts	$42.1M
5	5 Lazard Asset Management New York	$2.49M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MDP 1 Madison Dearborn Partners Chicago, Illinois	$1.51B	45,750,000	–	–
2	GIM 2 Generation Investment Management London, United Kingdom	$266M	8,054,881	+94,482	+1%
3	3 Vanguard Group Malvern, Pennsylvania	$229M	6,947,376	+120,330	+2%
4	4 JPMorgan Chase & Co New York	$166M	5,019,822	+488,717	+11%
5	5 Acadian Asset Management Boston, Massachusetts	$147M	4,449,039	+10,984	+0.2%
6	6 Harris Associates Chicago, Illinois	$145M	4,378,045	-872,915	-17%
7	VNIM 7 Vaughan Nelson Investment Management Houston, Texas	$133M	4,039,712	-748,325	-16%
8	8 BlackRock New York	$118M	3,571,742	-500,591	-12%
9	9 Goldman Sachs New York	$109M	3,303,283	-671,498	-17%
10	10 Schroder Investment Management Group London, United Kingdom	$98M	2,969,611	-1,158,913	-28%
11	PC 11 Paulson & Co New York	$88.3M	2,675,200	+2,675,200	New
12	12 Deutsche Bank Frankfurt Am Main Ge, Germany	$78.3M	2,371,846	+2,096,923	+763%
13	13 EARNEST Partners Atlanta, Georgia	$58M	1,758,060	-39,042	-2%
14	14 Russell Investments Group London, United Kingdom	$50.5M	1,529,788	-91,624	-6%
15	15 Dimensional Fund Advisors Austin, Texas	$48.5M	1,469,727	+62,488	+4%
16	16 Canada Life Winnipeg, Manitoba, Canada	$46.4M	1,409,363	+32,876	+2%
17	17 Massachusetts Financial Services Boston, Massachusetts	$42.1M	1,275,733	-1,342,368	-51%
18	18 Macquarie Group Sydney, NSW 2000, Australia	$38.7M	1,171,472	-762,098	-39%
19	WIC 19 Water Island Capital New York	$37.6M	1,137,877	+1,137,877	New
20	AA 20 AQR Arbitrage Greenwich, Connecticut	$35.4M	1,073,195	+1,073,195	New
21	21 State Street Boston, Massachusetts	$34.9M	1,056,541	-31,170	-3%
22	FTCM 22 First Trust Capital Management Chicago, Illinois	$32.8M	992,313	+992,313	New
23	GCL 23 Glazer Capital LLC New York	$30.8M	933,106	+933,106	New
24	24 Bank of America Charlotte, North Carolina	$30.3M	918,581	-232,777	-20%
25	25 Norges Bank Oslo, Norway	$30M	909,307	-149,696	-14%

VWR Corporation VWR

Top Buyers

Top Sellers

VWR Corporation

VWR