VWR

VWR Corporation

VWR

Delisted

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

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.

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

190

Holders Change

-13

Holders Change %

-6.4%

% of All Funds

4.74%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-14.29%

% of All Funds

0.15%

New

Increased

Reduced

Closed

Calls

–

Puts

$331K

Net Calls

-$331K

Net Calls Change

-$258K

Top Buyers

1	AA 1 AQR Arbitrage Greenwich, Connecticut	$208M
2	GLAM 2 Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$53.4M
3	WIC 3 Water Island Capital New York	$84.7M
4	4 Bank of Montreal Toronto, Ontario, Canada	$43M
5	5 BNP Paribas Financial Markets Paris, France	$26M

Top Sellers

1	VNIM 1 Vaughan Nelson Investment Management Houston, Texas	$345K
2	PC 2 Paulson & Co New York	$0
3	3 Canada Life Winnipeg, Manitoba, Canada	$11.2M
4	GCL 4 Glazer Capital LLC New York	$0
5	5 Harris Associates Chicago, Illinois	$118M

#	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	$265M	8,011,567	-43,314	-0.5%
3	3 Vanguard Group Malvern, Pennsylvania	$232M	7,011,340	+63,964	+0.9%
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$208M	6,288,335	+5,215,140	+486%
5	5 JPMorgan Chase & Co New York	$167M	5,052,512	+32,690	+0.7%
6	6 Acadian Asset Management Boston, Massachusetts	$125M	3,776,484	-672,555	-15%
7	7 Goldman Sachs New York	$119M	3,594,133	+290,850	+9%
8	8 BlackRock New York	$118M	3,568,697	-3,045	-0.1%
9	9 Harris Associates Chicago, Illinois	$118M	3,566,705	-811,340	-19%
10	10 Schroder Investment Management Group London, United Kingdom	$98.9M	2,987,927	+18,316	+0.6%
11	WIC 11 Water Island Capital New York	$84.7M	2,559,219	+1,421,342	+125%
12	12 Deutsche Bank Frankfurt Am Main Ge, Germany	$58.5M	1,765,826	-606,020	-26%
13	GLAM 13 Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$53.4M	1,611,322	+1,611,322	New
14	14 Dimensional Fund Advisors Austin, Texas	$48M	1,449,631	-20,096	-1%
15	15 Bank of Montreal Toronto, Ontario, Canada	$43M	1,297,723	+940,396	+263%
16	16 EARNEST Partners Atlanta, Georgia	$42.5M	1,282,785	-475,275	-27%
17	17 Russell Investments Group London, United Kingdom	$37.8M	1,140,544	-389,244	-25%
18	18 State Street Boston, Massachusetts	$37.5M	1,132,978	+76,437	+7%
19	FTCM 19 First Trust Capital Management Chicago, Illinois	$28.6M	863,956	-128,357	-13%
20	20 Norges Bank Oslo, Norway	$28.1M	848,793	-60,514	-7%
21	21 Renaissance Technologies New York	$27.5M	829,200	-7,500	-0.9%
22	GF 22 Gabelli Funds Rye, New York	$27.3M	824,614	+445,160	+117%
23	23 Allianz Asset Management Munich, Germany	$27.1M	817,248	–	–
24	24 BNP Paribas Financial Markets Paris, France	$26M	785,510	+678,200	+632%
25	25 Geode Capital Management Boston, Massachusetts	$25.6M	773,396	+18,090	+2%

VWR Corporation VWR

Top Buyers

Top Sellers

VWR Corporation

VWR