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Viatris
VTRS

Overview Fund Activity

670 hedge funds and large institutions have $22.9B invested in Viatris in 2015 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 199 increasing their positions, 242 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+52
Holders Change %
+8.41%
% of All Funds
18.07%
Holding in Top 10
43
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+34.38%
% of All Funds
1.16%
New
144
Increased
199
Reduced
242
Closed
84
Calls
$987M
Puts
$791M
Net Calls
+$196M
Net Calls Change
+$195M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.96B
2
PC
2
Paulson & Co
New York
$1.49B
3
PCM
3
Pentwater Capital Management
Florida
$256M
4
Invesco
4
Invesco
Georgia
$633M
5
YCMGA
5
York Capital Management Global Advisors
New York
$174M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$113M
3
HCM
3
Herndon Capital Management
Georgia
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
JG
5
Jefferies Group
New York
$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
301
Three Peaks Capital Management
Colorado
$4.04M -$1.49M -21,983 -27%
B
302
BP
United Kingdom
$4M – – –
QIM
303
Quantitative Investment Management
Virginia
$3.96M -$1.6M -23,600 -29%
SAM
304
Solaris Asset Management
New York
$3.89M -$84.8K -1,250 -2%
HIS
305
Horizon Investment Services
Indiana
$3.86M -$94.3K -1,389 -2%
DILH
306
Dai-ichi Life Holdings
Japan
$3.74M -$714K -10,524 -16%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$3.72M – – –
DC
308
Deere & Company
Illinois
$3.62M +$1.59M +23,400 +78%
MSA
309
Mason Street Advisors
Wisconsin
$3.6M +$338K +4,980 +10%
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$3.58M +$2.98M +43,940 +499%
Mitsubishi UFJ Asset Management
311
Mitsubishi UFJ Asset Management
Japan
$3.55M +$141K +2,071 +4%
Nomura Asset Management
312
Nomura Asset Management
Japan
$3.5M +$357K +5,258 +11%
Parallax Volatility Advisers
313
Parallax Volatility Advisers
California
$3.47M +$3.47M +51,100 New
AAM
314
Advisors Asset Management
Colorado
$3.45M +$3.32M +48,974 +2,578%
HFS
315
HL Financial Services
Kentucky
$3.45M -$79.5K -1,171 -2%
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$3.45M +$117K +1,729 +4%
RIM
317
Reliant Investment Management
Tennessee
$3.44M -$73.3K -1,080 -2%
VKH
318
Virtu KCG Holdings
New York
$3.38M +$2.32M +34,208 +220%
CAM
319
CG Asset Management
New York
$3.29M -$312K -4,600 -9%
Commonwealth Equity Services
320
Commonwealth Equity Services
Massachusetts
$3.29M +$48.8K +719 +2%
Janus Henderson Group
321
Janus Henderson Group
United Kingdom
$3.23M +$3.23M +47,602 New
SFS
322
Strategic Financial Services
New York
$3.23M -$71.9K -1,060 -2%
QT
323
Quantbot Technologies
New York
$3.18M +$2.17M +31,974 +215%
APFBOT
324
Amica Pension Fund Board of Trustees
Rhode Island
$3.17M – – –
KPF
325
K2 Principal Fund
Ontario, Canada
$3.02M +$3.02M +44,500 New
11 12
13
14 15