HoldingsChannel.com
Funds Holding VNE
HolderAmountPosition Size
($ in 1000's)
 As of
Cevian Capital II GP LTD8,023,649$138,889 06/30/2019
     VNE8,023,649$138,889 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund $131,532 06/30/2019
     VNE5,500,000$95,205 06/30/2019
     NOTE 435,000,000$36,327 06/30/2019
Citadel Advisors LLC $69,498 06/30/2019
     VNE2,470,526$42,765 06/30/2019
     Bond25,500,000$26,497 06/30/2019
     Call28,300$490 06/30/2019
     Put14,700$254 06/30/2019
AMF Pensionsforsakring AB2,400,000$41,544 06/30/2019
     VNE2,400,000$41,544 06/30/2019
BlackRock Inc.2,171,705$37,591 06/30/2019
     VNE2,171,705$37,591 06/30/2019
Credit Suisse AG1,856,192$32,130 06/30/2019
     VNE1,856,192$32,130 06/30/2019
Vanguard Group Inc.1,827,123$31,628 06/30/2019
     VNE1,827,123$31,628 06/30/2019
Forsta AP Fonden1,250,000$21,638 06/30/2019
     VNE1,250,000$21,638 06/30/2019
Geode Capital Management LLC $17,811 06/30/2019
     VNE849,366$14,702 06/30/2019
     NOTE 43,000,000$3,109 06/30/2019
Dimensional Fund Advisors LP864,506$14,965 06/30/2019
     VNE864,506$14,965 06/30/2019
Highbridge Capital Management LLC $13,551 06/30/2019
     BOND13,075,000$13,551 06/30/2019
DNB Asset Management AS837,591$12,581 09/30/2019
     VNE837,591$12,581 09/30/2019
Charles Schwab Investment Management Inc.714,218$12,364 06/30/2019
     VNE714,218$12,364 06/30/2019
JPMorgan Chase & Co. $10,901 06/30/2019
     VNE703,568$12,298 06/30/2019
     Put79,900$1,397 06/30/2019
CNH Partners LLC $9,055 06/30/2019
     VNE402,800$6,972 06/30/2019
     NOTE 42,000,000$2,083 06/30/2019
BlueCrest Capital Management Ltd $8,817 06/30/2019
     NOTE 48,500,000$8,817 06/30/2019
Morgan Stanley $7,915 06/30/2019
     VNE263,410$4,559 06/30/2019
     NOTE 43,250,000$3,356 06/30/2019
Millennium Management LLC393,190$6,806 06/30/2019
     VNE393,190$6,806 06/30/2019
Islet Management LP375,000$6,491 06/30/2019
     VNE375,000$6,491 06/30/2019
Wolverine Asset Management LLC $6,460 06/30/2019
     NOTE 46,500,000$6,750 06/30/2019
     Put16,800$290 06/30/2019
Ulysses Management LLC345,400$5,979 06/30/2019
     VNE345,400$5,979 06/30/2019
Schroder Investment Management Group340,511$5,894 06/30/2019
     VNE340,511$5,894 06/30/2019
State Street Corp322,097$5,575 06/30/2019
     VNE322,097$5,575 06/30/2019
Context Capital Management LLC $4,686 06/30/2019
     NOTE 44,500,000$4,686 06/30/2019
Northern Trust Corp259,082$4,485 06/30/2019
     VNE259,082$4,485 06/30/2019
Swiss National Bank196,500$3,401 06/30/2019
     VNE196,500$3,401 06/30/2019
Verition Fund Management LLC $3,366 06/30/2019
     NOTE 43,232,000$3,366 06/30/2019
Citigroup Inc.187,698$3,249 06/30/2019
     VNE187,698$3,249 06/30/2019
FMR LLC $3,176 06/30/2019
     NOTE 43,000,000$3,109 06/30/2019
     VNE3,833$67 06/30/2019
Price T Rowe Associates Inc. MD162,018$2,805 06/30/2019
     VNE162,018$2,805 06/30/2019
Invesco Ltd.160,495$2,778 06/30/2019
     VNE160,495$2,778 06/30/2019
CSS LLC IL $2,593 06/30/2019
     NOTE 42,500,000$2,593 06/30/2019
Employees Retirement System of Texas123,000$2,129 06/30/2019
     VNE123,000$2,129 06/30/2019
Goldman Sachs Group Inc.122,369$2,118 06/30/2019
     VNE122,369$2,118 06/30/2019
Barclays PLC $2,077 06/30/2019
     BOND2,000,000$2,074 06/30/2019
     VNE189$3 06/30/2019
California Public Employees Retirement System116,000$2,008 06/30/2019
     VNE116,000$2,008 06/30/2019
Bank of New York Mellon Corp109,867$1,901 06/30/2019
     VNE109,867$1,901 06/30/2019
Susquehanna International Group LLP $1,770 06/30/2019
     Call151,100$2,616 06/30/2019
     Put48,900$846 06/30/2019
UBS Asset Management Americas Inc.100,985$1,748 06/30/2019
     VNE100,985$1,748 06/30/2019
Investor AB100,000$1,731 06/30/2019
     VNE100,000$1,731 06/30/2019
Tredje AP fonden100,000$1,731 06/30/2019
     VNE100,000$1,731 06/30/2019
Gateway Investment Advisers LLC112,411$1,685 09/30/2019
     VNE112,411$1,685 09/30/2019
13D Management LLC90,032$1,558 06/30/2019
     VNE90,032$1,558 06/30/2019
Murphy Pohlad Asset Management LLC82,885$1,434 06/30/2019
     VNE82,885$1,434 06/30/2019
Lannebo Fonder AB80,000$1,385 06/30/2019
     VNE80,000$1,385 06/30/2019
Quadrature Capital Ltd75,339$1,303 06/30/2019
     VNE75,339$1,303 06/30/2019
Cubist Systematic Strategies LLC68,162$1,180 06/30/2019
     VNE68,162$1,180 06/30/2019
First Trust Advisors LP65,849$1,140 06/30/2019
     VNE65,849$1,140 06/30/2019
Royal Bank of Canada61,228$1,060 06/30/2019
     VNE61,228$1,060 06/30/2019
Jefferies Group LLC $1,034 06/30/2019
     NOTE 41,000,000$1,034 06/30/2019
Voloridge Investment Management LLC56,200$973 06/30/2019
     VNE56,200$973 06/30/2019
Jane Street Group LLC53,750$930 06/30/2019
     VNE53,750$930 06/30/2019
Nordea Investment Management AB50,000$866 06/30/2019
     VNE50,000$866 06/30/2019
D. E. Shaw & Co. Inc. $865 06/30/2019
     Call50,000$865 06/30/2019
Ruffer LLP50,000$865 06/30/2019
     VNE50,000$865 06/30/2019
Andra AP fonden50,000$865 06/30/2019
     VNE50,000$865 06/30/2019
Legal & General Group Plc43,923$760 06/30/2019
     VNE43,923$760 06/30/2019
Hsbc Holdings PLC43,643$755 06/30/2019
     VNE43,643$755 06/30/2019
BTIM Corp.43,022$745 06/30/2019
     VNE43,022$745 06/30/2019
Bank of America Corp DE39,022$676 06/30/2019
     VNE39,022$676 06/30/2019
Two Sigma Investments LP37,427$648 06/30/2019
     VNE37,427$648 06/30/2019
Quantbot Technologies LP37,094$642 06/30/2019
     VNE37,094$642 06/30/2019
Alliancebernstein L.P.34,886$604 06/30/2019
     VNE34,886$604 06/30/2019
Formidable Asset Management LLC28,883$517 06/30/2019
     VNE28,883$517 06/30/2019
Parametric Portfolio Associates LLC29,173$505 06/30/2019
     VNE29,173$505 06/30/2019
KBC Group NV25,172$435 06/30/2019
     VNE25,172$435 06/30/2019
NBT Bank N A NY23,106$400 06/30/2019
     VNE23,106$400 06/30/2019
Great West Life Assurance Co. Can22,401$387 06/30/2019
     VNE22,401$387 06/30/2019
Carlson Capital L P20,000$346 06/30/2019
     VNE20,000$346 06/30/2019
Dynamic Technology Lab Private Ltd18,726$324 06/30/2019
     VNE18,726$324 06/30/2019
Stifel Financial Corp18,805$323 06/30/2019
     VNE18,805$323 06/30/2019
Trexquant Investment LP15,989$277 06/30/2019
     VNE15,989$277 06/30/2019
Element Capital Management LLC14,074$244 06/30/2019
     VNE14,074$244 06/30/2019
Deutsche Bank AG14,115$242 06/30/2019
     VNE14,115$242 06/30/2019
United Services Automobile Association13,503$234 06/30/2019
     VNE13,503$234 06/30/2019
Public Employees Retirement Association of Colorado11,535$200 06/30/2019
     VNE11,535$200 06/30/2019
Xact Kapitalforvaltning AB11,000$190 06/30/2019
     VNE11,000$190 06/30/2019
Ellington Management Group LLC10,200$177 06/30/2019
     VNE10,200$177 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.9,726$168 06/30/2019
     VNE9,726$168 06/30/2019
Bellevue Group AG9,658$167 06/30/2019
     VNE9,658$167 06/30/2019
NumerixS Investment Technologies Inc9,600$166 06/30/2019
     VNE9,600$166 06/30/2019
Parallax Volatility Advisers L.P.9,386$162 06/30/2019
     VNE9,386$162 06/30/2019
Asset Management One Co. Ltd.9,306$161 06/30/2019
     VNE9,306$161 06/30/2019
Walleye Trading LLC $156 06/30/2019
     VNE17,400$301 06/30/2019
     Put10,300$178 06/30/2019
     Call1,900$33 06/30/2019
Aperio Group LLC8,892$154 06/30/2019
     VNE8,892$154 06/30/2019
Nisa Investment Advisors LLC9,645$145 09/30/2019
     VNE9,645$145 09/30/2019
Mirova8,367$145 06/30/2019
     VNE8,367$145 06/30/2019
Migdal Insurance & Financial Holdings Ltd.7,891$137 06/30/2019
     VNE7,891$137 06/30/2019
SG Americas Securities LLC7,620$132 06/30/2019
     VNE7,620$132 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 7,853$118 09/30/2019
     VNE7,853$118 09/30/2019
Atria Investments LLC20,555$86 06/30/2019
     VNE20,555$86 06/30/2019
Public Employees Retirement System of Ohio4,883$85 06/30/2019
     VNE4,883$85 06/30/2019
Canada Pension Plan Investment Board4,801$83 06/30/2019
     VNE4,801$83 06/30/2019
Point72 Asset Management L.P.4,600$80 06/30/2019
     VNE4,600$80 06/30/2019
Tower Research Capital LLC TRC 3,342$58 06/30/2019
     VNE3,342$58 06/30/2019
Cutler Group LP3,400$58 06/30/2019
     VNE3,400$58 06/30/2019
Simplex Trading LLC $50 09/30/2019
     Call157$235 09/30/2019
     Put153$229 09/30/2019
     VNE2,955$44 09/30/2019
US Bancorp DE2,786$48 06/30/2019
     VNE2,786$48 06/30/2019
UBS Group AG2,531$44 06/30/2019
     VNE2,531$44 06/30/2019
Panagora Asset Management Inc.2,052$36 06/30/2019
     VNE2,052$36 06/30/2019
Bank of Montreal Can2,056$36 06/30/2019
     VNE2,056$36 06/30/2019
PNC Financial Services Group Inc.1,571$27 06/30/2019
     VNE1,571$27 06/30/2019
Wells Fargo & Company MN1,241$22 06/30/2019
     VNE1,241$22 06/30/2019
BNP Paribas Arbitrage SA1,104$19 06/30/2019
     VNE1,104$19 06/30/2019
Sandy Spring Bank1,000$17 06/30/2019
     VNE1,000$17 06/30/2019
HM Payson & Co.830$14 06/30/2019
     VNE830$14 06/30/2019
Advisory Services Network LLC670$12 06/30/2019
     VNE670$12 06/30/2019
Brown Brothers Harriman & Co.600$10 06/30/2019
     VNE600$10 06/30/2019
Executive Wealth Management LLC530$9 06/30/2019
     VNE530$9 06/30/2019
Ladenburg Thalmann Financial Services Inc.351$6 06/30/2019
     VNE351$6 06/30/2019
Advisor Group Inc.242$5 06/30/2019
     VNE242$5 06/30/2019
Huntington National Bank255$4 06/30/2019
     VNE255$4 06/30/2019
Glenmede Trust Co. NA224$3 06/30/2019
     VNE224$3 06/30/2019
Delta Asset Management LLC TN200$3 06/30/2019
     VNE200$3 06/30/2019
Stonebridge Capital Advisors LLC200$3 06/30/2019
     VNE200$3 06/30/2019
Rehmann Capital Advisory Group150$3 06/30/2019
     VNE150$3 06/30/2019
Glassman Wealth Services200$3 06/30/2019
     VNE200$3 06/30/2019
Quantamental Technologies LLC197$3 06/30/2019
     VNE197$3 06/30/2019
Whittier Trust Co.102$2 09/30/2019
     VNE102$2 09/30/2019
Penserra Capital Management LLC141$2 06/30/2019
     VNE141$2 06/30/2019
Baystate Wealth Management LLC10$1 06/30/2019
     VNE10$1 06/30/2019
Steward Partners Investment Advisory LLC66$1 06/30/2019
     VNE66$1 06/30/2019
Trustcore Financial Services LLC50$1 06/30/2019
     VNE50$1 06/30/2019
Laurel Wealth Advisors LLC50$1 06/30/2019
     VNE50$1 06/30/2019
Allworth Financial LP15$0 09/30/2019
     VNE15$0 09/30/2019
Versant Capital Management Inc48$0 09/30/2019
     VNE48$0 09/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     VNE0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 40$0 06/30/2019
Strs Ohio1$0 06/30/2019
     VNE1$0 06/30/2019
OZ Management LP $0 06/30/2019
     Put28,400$492 06/30/2019
     VNE28,400$492 06/30/2019
Tortoise Capital Advisors L.L.C.8$0 06/30/2019
     VNE8$0 06/30/2019
Quadrant Capital Group LLC27$0 06/30/2019
     VNE27$0 06/30/2019
PEAK6 Investments LLC22,773$-46 06/30/2019
     Put25,400$440 06/30/2019
     VNE22,773$394 06/30/2019

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

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