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Viatris
VTRS

Overview Fund Activity

618 hedge funds and large institutions have $19B invested in Viatris in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 205 increasing their positions, 226 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-43
Holders Change %
-6.51%
% of All Funds
16.48%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.85%
New
91
Increased
205
Reduced
226
Closed
122
Calls
$255M
Puts
$254M
Net Calls
+$724K
Net Calls Change
+$197M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$198M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$156M
3
JG
Jefferies Group
New York
+$153M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
5
BA
BlackRock Advisors
Delaware
+$123M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$617M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$242M
3
Goldman Sachs
Goldman Sachs
New York
-$193M
4
JHIU
Janus Henderson Investors US
Colorado
-$170M
5
Deutsche Bank
Deutsche Bank
Germany
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
401
MSI Financial Services
Massachusetts
$756K +$202K +3,396 +36%
JWA
402
JFS Wealth Advisors
Pennsylvania
$755K -$100K -1,685 -12%
MYAM
403
Meiji Yasuda Asset Management
Japan
$738K -$77.1K -1,300 -9%
NCA
404
NCM Capital Advisers
North Carolina
$733K +$131K +2,200 +22%
BC
405
Banced Corp
Illinois
$713K -$36.9K -623 -5%
D.E. Shaw & Co
406
D.E. Shaw & Co
New York
$712K +$712K +12,000 New
KRSITF
407
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$711K -$77.8K -1,312 -10%
BO
408
Bank OZK
Arkansas
$706K -$64.1K -1,080 -8%
GW
409
GW & Wade
Massachusetts
$687K +$335K +5,648 +95%
WBC
410
Westpac Banking Corp
Australia
$676K -$8.82M -113,587 -93%
SCM
411
Stonebridge Capital Management
California
$668K – – –
LP
412
LMR Partners
United Kingdom
$665K -$655K -11,024 -50%
SC
413
Scotia Capital
Ontario, Canada
$662K -$20.2K -340 -3%
QCMC
414
Quantum Capital Management (California)
California
$659K -$8.98M -151,345 -93%
MERSOM
415
Municipal Employees' Retirement System of Michigan
Michigan
$653K -$113K -1,900 -15%
MSU
416
Maple Securities USA
New Jersey
$644K +$644K +10,846 New
MSU
417
Mizuho Securities USA
New York
$640K -$23.6K -397 -4%
CCM
418
CrestPoint Capital Management
Missouri
$635K +$635K +10,700 New
OA
419
OFI Advisors
Pennsylvania
$633K -$15.2K -256 -2%
MCM
420
Matarin Capital Management
New York
$623K +$623K +10,493 New
FA
421
FDx Advisors
Illinois
$619K +$315K +5,294 +104%
CI
422
Conning Inc
Connecticut
$617K -$5.34K -90 -0.9%
WSCM
423
Wellington Shields Capital Management
New York
$611K – – –
LPT
424
Legacy Private Trust
Wisconsin
$605K -$29.7K -500 -5%
GI
425
GAMCO Investors
Connecticut
$594K – – –
15 16
17
18 19