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Viatris
VTRS

Overview Fund Activity

556 hedge funds and large institutions have $12.7B invested in Viatris in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 222 increasing their positions, 201 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-21
Holders Change %
-3.64%
% of All Funds
14.86%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
60
Increased
222
Reduced
201
Closed
79
Calls
$270M
Puts
$306M
Net Calls
-$36.2M
Net Calls Change
-$92.9M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$159M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$147M
3
CS
Credit Suisse
Switzerland
+$118M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$89.4M
5
GC
Greenlight Capital
New York
+$55.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$130M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$127M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$99.4M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$56.9M
5
Lazard Asset Management
Lazard Asset Management
New York
-$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
351
Comerica Securities
Michigan
$594K +$78.2K +2,052 +15%
SDIC
352
South Dakota Investment Council
South Dakota
$583K -$648K -17,000 -53%
VIA
353
Virtus Investment Advisers
Connecticut
$578K +$578K +15,150 New
HCC
354
Hirtle Callaghan & Co
Pennsylvania
$572K – – –
NJBEST
355
New Jersey Better Educational Savings Trust
New Jersey
$572K +$38.1K +1,000 +7%
CGH
356
Crossmark Global Holdings
Texas
$566K +$566K +18,040 New
GCIA
357
Gabelli & Co Investment Advisers
New York
$564K +$564K +14,787 New
NSEDCP
358
NJ State Employees Deferred Compensation Plan
New Jersey
$562K – – –
JPMPWA
359
J.P. Morgan Private Wealth Advisors
California
$551K +$314K +8,220 +132%
SEI Investments
360
SEI Investments
Pennsylvania
$550K +$347K +9,119 +171%
BFEC
361
Benjamin F. Edwards & Company
Missouri
$548K +$142K +3,730 +35%
ANRIA
362
American National Registered Investment Advisor
Texas
$542K – – –
MNBTD
363
Moody National Bank Trust Division
Texas
$537K – – –
BCM
364
Bayesian Capital Management
New York
$537K +$537K +14,100 New
BWM
365
BerganKDV Wealth Management
Minnesota
$535K +$64.5K +1,694 +14%
CCM
366
Compton Capital Management
Rhode Island
$530K – – –
Neuberger Berman Group
367
Neuberger Berman Group
New York
$516K -$400K -10,505 -44%
ADBIC
368
A.D. Beadell Investment Counsel
Wisconsin
$513K -$131K -3,450 -20%
PVWM
369
Point View Wealth Management
New Jersey
$508K +$42K +1,102 +9%
CPSAC
370
Chas P. Smith & Associates (CPS)
Florida
$501K +$501K +7,390 New
WAM
371
Wolverine Asset Management
Illinois
$498K +$498K +13,090 New
LFM
372
Lumina Fund Management
New York
$496K – – –
CFP
373
Cornerstone Financial Partners
North Carolina
$491K -$33.9K -888 -6%
ID
374
Integral Derivatives
New York
$485K +$485K +12,714 New
LTFS
375
Ladenburg Thalmann Financial Services
Florida
$482K +$10.8K +284 +2%
13 14
15
16 17