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Viatris
VTRS

Overview Fund Activity

622 hedge funds and large institutions have $19.3B invested in Viatris in 2015 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+10
Holders Change %
+1.63%
% of All Funds
16.33%
Holding in Top 10
35
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+59.09%
% of All Funds
0.92%
New
114
Increased
193
Reduced
240
Closed
98
Calls
$565M
Puts
$486M
Net Calls
+$78.8M
Net Calls Change
-$16.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$256M
2
Bank of America
Bank of America
North Carolina
+$194M
3
SHCM
Sachem Head Capital Management
New York
+$181M
4
O
OrbiMed
New York
+$171M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$170M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
2
BA
BlackRock Advisors
Delaware
-$116M
3
NTC
North Tide Capital
Massachusetts
-$108M
4
UBS AM
UBS AM
Illinois
-$107M
5
Bessemer Group
Bessemer Group
New Jersey
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
251
Graybill Wealth Management
Illinois
$3.3M +$3.3M +61,005 New
EDRE
252
Edmond de Rothschild (Europe)
Luxembourg
$3.28M -$97K -1,794 -3%
SIA
253
Sit Investment Associates
Minnesota
$3.2M -$81.1K -1,500 -2%
MLL
254
Moody Lynn & Lieberson
Massachusetts
$3.18M +$3.18M +58,775 New
CFP
255
Cornerstone Financial Partners
North Carolina
$3.07M +$3.07M +56,774 New
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$3.04M -$1.75M -32,300 -36%
SFP
257
Santa Fe Partners
New Mexico
$3.04M +$3.04M +56,118 New
BMM
258
Buffington Mohr McNeal
Idaho
$3.01M -$370K -6,850 -11%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$3M +$176K +3,248 +6%
PCM
260
Palouse Capital Management
Washington
$2.97M -$45.5K -842 -2%
AF
261
Ally Financial
Michigan
$2.97M +$1.35M +25,000 +83%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$2.96M – – –
NLGIA
263
Nippon Life Global Investors Americas
New York
$2.96M +$2.96M +54,770 New
AAM
264
Advisors Asset Management
Colorado
$2.95M +$739K +13,671 +33%
Twin Tree Management
265
Twin Tree Management
Texas
$2.95M -$268K -4,956 -8%
HCA
266
Horan Capital Advisors
Ohio
$2.92M +$7.3K +135 +0.3%
MSA
267
Mason Street Advisors
Wisconsin
$2.92M +$29.1K +539 +1%
B
268
Barings
North Carolina
$2.92M -$205K -3,800 -7%
M&T Bank
269
M&T Bank
New York
$2.87M -$875K -16,176 -23%
GIA
270
Gargoyle Investment Advisor
New Jersey
$2.85M +$2.05M +37,948 +258%
MIM
271
Marco Investment Management
Georgia
$2.82M -$366K -6,775 -11%
DAM
272
Deimos Asset Management
New York
$2.81M +$2.81M +52,000 New
SM
273
Southport Management
Wyoming
$2.8M – – –
CCMG
274
Clark Capital Management Group
Pennsylvania
$2.79M +$2.79M +51,614 New
KAM
275
Keeley Asset Management
Illinois
$2.79M -$245K -4,540 -8%
9 10
11
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