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Viatris
VTRS

Overview Fund Activity

661 hedge funds and large institutions have $19.3B invested in Viatris in 2014 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 211 increasing their positions, 249 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
17.64%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.8%
New
98
Increased
211
Reduced
249
Closed
54
Calls
$321M
Puts
$517M
Net Calls
-$196M
Net Calls Change
-$255M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$617M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$253M
3
PC
3
Paulson & Co
New York
$843M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$343M
5
Victory Capital Management
5
Victory Capital Management
Texas
$109M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$194M
2
DCM
2
Discovery Capital Management
Connecticut
$63.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$165M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.08B
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
401
Creative Planning
Kansas
$1.17M +$150K +2,666 +15%
KeyBank National Association
402
KeyBank National Association
Ohio
$1.15M -$10K -178 -0.9%
VKH
403
Virtu KCG Holdings
New York
$1.14M -$2.96M -52,490 -72%
USGIU
404
U.S. Global Investors (USGI)
Texas
$1.13M +$310K +5,500 +38%
Mackenzie Financial
405
Mackenzie Financial
Ontario, Canada
$1.13M +$1.13M +20,000 New
Rafferty Asset Management
406
Rafferty Asset Management
New York
$1.12M +$763K +13,542 +212%
SCM
407
Shelton Capital Management
Colorado
$1.12M +$169K +3,006 +18%
William Blair & Company
408
William Blair & Company
Illinois
$1.09M -$95.8K -1,700 -8%
SIM
409
Sentry Investment Management
Wisconsin
$1.06M – – –
NAM
410
NTV Asset Management
West Virginia
$1.05M -$2.82K -50 -0.3%
TDC
411
Thompson Davis & Co
Virginia
$1.03M +$943K +16,718 +1,045%
SWA
412
SFMG Wealth Advisors
Texas
$1.03M -$16.9K -300 -2%
QT
413
Quantbot Technologies
New York
$1.03M -$6.19M -109,916 -86%
WPW
414
Waldron Private Wealth
Pennsylvania
$1.02M – – –
TMAM
415
Tokio Marine Asset Management
Japan
$1M -$513K -9,110 -34%
DL
416
Delta Lloyd
Netherlands
$995K +$7.5K +133 +0.8%
BB
417
Bell Bank
North Dakota
$980K -$15.2K -270 -2%
CI
418
Constellation Investments
Ohio
$943K +$26.8K +475 +3%
Two Sigma Investments
419
Two Sigma Investments
New York
$911K +$911K +16,168 New
JIC
420
Johnson Investment Counsel
Ohio
$902K -$244K -4,329 -21%
V
421
Veritable
Delaware
$900K -$42.8K -759 -5%
PAMG
422
Patton Albertson Miller Group
Tennessee
$881K +$442K +7,845 +101%
Toronto Dominion Bank
423
Toronto Dominion Bank
Ontario, Canada
$871K +$473K +8,382 +119%
CG
424
Clinton Group
New York
$867K -$425K -7,537 -33%
AIM
425
abrdn Investment Management
United Kingdom
$866K -$15.9K -282 -2%
15 16
17
18 19