HoldingsChannel.com
Funds Holding VNE
HolderAmountPosition Size
($ in 1000's)
 As of
Fjarde AP Fonden Fourth Swedish National Pension Fund $68,126 03/31/2020
     VNE5,500,000$40,260 03/31/2020
     NOTE 435,000,000$27,866 03/31/2020
Cevian Capital II GP LTD8,023,649$58,733 03/31/2020
     VNE8,023,649$58,733 03/31/2020
Citadel Advisors LLC $33,733 03/31/2020
     Bond32,000,000$24,609 03/31/2020
     VNE1,259,872$9,223 03/31/2020
     Put23,500$172 03/31/2020
     Call10,000$73 03/31/2020
Credit Suisse AG2,769,851$20,276 03/31/2020
     VNE2,769,851$20,276 03/31/2020
BlackRock Inc.2,143,701$15,692 03/31/2020
     VNE2,143,701$15,692 03/31/2020
Soros Fund Management LLC $15,007 03/31/2020
     NOTE 418,700,000$15,007 03/31/2020
DNB Asset Management AS1,774,728$12,973 03/31/2020
     VNE1,774,728$12,973 03/31/2020
Vanguard Group Inc.1,751,819$12,823 03/31/2020
     VNE1,751,819$12,823 03/31/2020
Wolverine Asset Management LLC $12,356 03/31/2020
     NOTE 416,875,000$13,325 03/31/2020
     Put132,400$969 03/31/2020
CNH Partners LLC $10,705 03/31/2020
     NOTE 410,000,000$8,037 03/31/2020
     VNE364,536$2,668 03/31/2020
Geode Capital Management LLC $9,824 03/31/2020
     VNE797,357$5,836 03/31/2020
     NOTE 45,000,000$3,988 03/31/2020
DeepCurrents Investment Group LLC $8,197 03/31/2020
     NOTE 410,050,000$8,197 03/31/2020
Goldman Sachs Group Inc.800,793$5,862 03/31/2020
     VNE800,793$5,862 03/31/2020
Dimensional Fund Advisors LP783,501$5,736 03/31/2020
     VNE783,501$5,736 03/31/2020
Charles Schwab Investment Management Inc.704,596$5,158 03/31/2020
     VNE704,596$5,158 03/31/2020
Millennium Management LLC659,034$4,824 03/31/2020
     VNE659,034$4,824 03/31/2020
FMR LLC $3,296 03/31/2020
     NOTE 44,125,000$3,295 03/31/2020
     VNE100$1 03/31/2020
State Street Corp417,799$3,058 03/31/2020
     VNE417,799$3,058 03/31/2020
Context Capital Management LLC $2,661 03/31/2020
     NOTE 43,746$2,661 03/31/2020
Invesco Ltd.343,362$2,513 03/31/2020
     VNE343,362$2,513 03/31/2020
JPMorgan Chase & Co.326,266$2,388 03/31/2020
     VNE326,266$2,388 03/31/2020
State of New Jersey Common Pension Fund D140,100$2,188 12/31/2019
     VNE140,100$2,188 12/31/2019
Bank of America Corp DE268,529$1,965 03/31/2020
     VNE268,529$1,965 03/31/2020
Northern Trust Corp249,355$1,826 03/31/2020
     VNE249,355$1,826 03/31/2020
Point72 Asset Management L.P.241,700$1,769 03/31/2020
     VNE241,700$1,769 03/31/2020
California Public Employees Retirement System228,300$1,671 03/31/2020
     VNE228,300$1,671 03/31/2020
Swiss National Bank205,200$1,502 03/31/2020
     VNE205,200$1,502 03/31/2020
Morgan Stanley $1,222 03/31/2020
     NOTE 41,425,000$1,071 03/31/2020
     VNE20,537$151 03/31/2020
UBS Asset Management Americas Inc.130,196$953 03/31/2020
     VNE130,196$953 03/31/2020
Employees Retirement System of Texas123,000$900 03/31/2020
     VNE123,000$900 03/31/2020
Great West Life Assurance Co. Can114,751$838 03/31/2020
     VNE114,751$838 03/31/2020
Bank of New York Mellon Corp112,279$823 03/31/2020
     VNE112,279$823 03/31/2020
Murphy Pohlad Asset Management LLC108,315$792 03/31/2020
     VNE108,315$792 03/31/2020
First Trust Advisors LP106,278$778 03/31/2020
     VNE106,278$778 03/31/2020
Tredje AP fonden100,000$732 03/31/2020
     VNE100,000$732 03/31/2020
Jane Street Group LLC93,544$685 03/31/2020
     VNE93,544$685 03/31/2020
Royal Bank of Canada74,615$546 03/31/2020
     VNE74,615$546 03/31/2020
13D Management LLC74,396$544 03/31/2020
     VNE74,396$544 03/31/2020
Formidable Asset Management LLC35,665$511 12/31/2019
     VNE35,665$511 12/31/2019
Legal & General Group Plc63,895$467 03/31/2020
     VNE63,895$467 03/31/2020
Two Sigma Investments LP62,805$460 03/31/2020
     VNE62,805$460 03/31/2020
OLD Mission Capital LLC61,898$453 03/31/2020
     VNE61,898$453 03/31/2020
Barclays PLC $450 03/31/2020
     VNE61,135$447 03/31/2020
     BOND4,000$3 03/31/2020
Aigen Investment Management LP55,615$407 03/31/2020
     VNE55,615$407 03/31/2020
Price T Rowe Associates Inc. MD52,818$387 03/31/2020
     VNE52,818$387 03/31/2020
Hsbc Holdings PLC50,707$380 03/31/2020
     VNE50,707$380 03/31/2020
FNY Investment Advisers LLC50,000$366 03/31/2020
     VNE50,000$366 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd50,000$366 03/31/2020
     VNE50,000$366 03/31/2020
Walleye Trading LLC $283 03/31/2020
     Put63,400$464 03/31/2020
     VNE51,120$374 03/31/2020
     Call51,000$373 03/31/2020
Parametric Portfolio Associates LLC35,937$263 03/31/2020
     VNE35,937$263 03/31/2020
Renaissance Technologies LLC35,000$256 03/31/2020
     VNE35,000$256 03/31/2020
PDT Partners LLC33,315$244 03/31/2020
     VNE33,315$244 03/31/2020
KBC Group NV27,065$198 03/31/2020
     VNE27,065$198 03/31/2020
GSA Capital Partners LLP26,725$196 03/31/2020
     VNE26,725$196 03/31/2020
Cubist Systematic Strategies LLC26,014$190 03/31/2020
     VNE26,014$190 03/31/2020
Voloridge Investment Management LLC25,602$187 03/31/2020
     VNE25,602$187 03/31/2020
Tudor Investment Corp Et Al25,403$186 03/31/2020
     VNE25,403$186 03/31/2020
Jefferies Group LLC25,000$183 03/31/2020
     VNE25,000$183 03/31/2020
Arizona State Retirement System24,845$182 03/31/2020
     VNE24,845$182 03/31/2020
Holocene Advisors LP23,258$170 03/31/2020
     VNE23,258$170 03/31/2020
NBT Bank N A NY23,106$169 03/31/2020
     VNE23,106$169 03/31/2020
Engineers Gate Manager LP22,863$167 03/31/2020
     VNE22,863$167 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.22,401$164 03/31/2020
     VNE22,401$164 03/31/2020
Aperio Group LLC21,937$161 03/31/2020
     VNE21,937$161 03/31/2020
Public Employees Retirement Association of Colorado18,648$137 03/31/2020
     VNE18,648$137 03/31/2020
Xact Kapitalforvaltning AB17,300$127 03/31/2020
     VNE17,300$127 03/31/2020
Victory Capital Management Inc.16,232$119 03/31/2020
     VNE16,232$119 03/31/2020
Two Sigma Advisers LP14,200$104 03/31/2020
     VNE14,200$104 03/31/2020
Mirae Asset Global Investments Co. Ltd.12,893$94 03/31/2020
     VNE12,893$94 03/31/2020
Alliancebernstein L.P.12,446$91 03/31/2020
     VNE12,446$91 03/31/2020
Deutsche Bank AG8,894$65 03/31/2020
     VNE8,894$65 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 7,853$57 03/31/2020
     VNE7,853$57 03/31/2020
Canada Pension Plan Investment Board4,801$35 03/31/2020
     VNE4,801$35 03/31/2020
Macquarie Group Ltd.4,590$33 03/31/2020
     VNE4,590$33 03/31/2020
UBS Group AG4,457$33 03/31/2020
     VNE4,457$33 03/31/2020
Public Employees Retirement System of Ohio4,392$32 03/31/2020
     VNE4,392$32 03/31/2020
Migdal Insurance & Financial Holdings Ltd.4,137$30 03/31/2020
     VNE4,137$30 03/31/2020
Bank Julius Baer & Co. Ltd Zurich2,056$15 03/31/2020
     VNE2,056$15 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,935$14 03/31/2020
     VNE1,935$14 03/31/2020
Panagora Asset Management Inc.1,363$10 03/31/2020
     VNE1,363$10 03/31/2020
Wells Fargo & Company MN1,037$7 03/31/2020
     VNE1,037$7 03/31/2020
Sandy Spring Bank1,000$7 03/31/2020
     VNE1,000$7 03/31/2020
Tower Research Capital LLC TRC 912$7 03/31/2020
     VNE912$7 03/31/2020
US Bancorp DE877$6 03/31/2020
     VNE877$6 03/31/2020
Clearstead Advisors LLC828$6 03/31/2020
     VNE828$6 03/31/2020
Advisor Group Inc.355$6 12/31/2019
     VNE355$6 12/31/2019
Bank of Montreal Can726$5 03/31/2020
     VNE726$5 03/31/2020
Advisory Services Network LLC670$5 03/31/2020
     VNE670$5 03/31/2020
HM Payson & Co.350$5 12/31/2019
     VNE350$5 12/31/2019
Ladenburg Thalmann Financial Services Inc.369$5 12/31/2019
     VNE369$5 12/31/2019
Penserra Capital Management LLC316$3 03/31/2020
     VNE316$3 03/31/2020
Advisor Group Holdings Inc.340$3 03/31/2020
     VNE340$3 03/31/2020
Huntington National Bank255$2 03/31/2020
     VNE255$2 03/31/2020
BNP Paribas Arbitrage SA237$2 03/31/2020
     VNE237$2 03/31/2020
Carmichael Hill & Associates Inc.300$2 03/31/2020
     VNE300$2 03/31/2020
Glenmede Trust Co. NA100$1 03/31/2020
     VNE100$1 03/31/2020
IFP Advisors Inc100$1 03/31/2020
     VNE100$1 03/31/2020
PNC Financial Services Group Inc.36$0 03/31/2020
     VNE36$0 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     VNE0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 40$0 03/31/2020
Strs Ohio1$0 03/31/2020
     VNE1$0 03/31/2020
Citigroup Inc.30$0 03/31/2020
     VNE30$0 03/31/2020
Whittier Trust Co.64$0 03/31/2020
     VNE64$0 03/31/2020
Lenox Wealth Management Inc.68$0 03/31/2020
     VNE68$0 03/31/2020
Baystate Wealth Management LLC10$0 03/31/2020
     VNE10$0 03/31/2020
Allworth Financial LP15$0 03/31/2020
     VNE15$0 03/31/2020
Steward Partners Investment Advisory LLC66$0 03/31/2020
     VNE66$0 03/31/2020
Arden Trust Co98$0 03/31/2020
     VNE98$0 03/31/2020
Cutler Group LP $-5 03/31/2020
     Put1,300$5 03/31/2020
     VNE73$0 03/31/2020
Susquehanna International Group LLP $-54 03/31/2020
     Put22,200$163 03/31/2020
     Call14,900$109 03/31/2020
Simplex Trading LLC $-66 03/31/2020
     Put248$181 03/31/2020
     VNE10,550$77 03/31/2020
     Call53$38 03/31/2020
D. E. Shaw & Co. Inc.40,000$-293 03/31/2020
     Put40,000$293 03/31/2020

See Summary: Institutional Holders of VNE
See Details: Top 10 Hedge Funds Holding VNE
Also See: VNE Insider Buying
Also See: VNE Holdings Changes

Quotes delayed 20 minutes

Funds Holding VNE | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.