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Viatris
VTRS

Overview Fund Activity

612 hedge funds and large institutions have $14.4B invested in Viatris in 2015 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 218 increasing their positions, 219 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-58
Holders Change %
-8.66%
% of All Funds
17.1%
Holding in Top 10
22
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-48.84%
% of All Funds
0.61%
New
86
Increased
218
Reduced
219
Closed
140
Calls
$686M
Puts
$590M
Net Calls
+$95.6M
Net Calls Change
-$100M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$729M
2
CG
Carmignac Gestion
France
+$219M
3
Norges Bank
Norges Bank
Norway
+$127M
4
O
OppenheimerFunds
New York
+$126M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
-$174M
2
Lazard Asset Management
Lazard Asset Management
New York
-$167M
3
RCM
Roystone Capital Management
New York
-$146M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$127M
5
FCM
Farallon Capital Management
California
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
401
Envestnet Asset Management
Illinois
$775K -$858K -21,303 -53%
DCM
402
Dupont Capital Management
Delaware
$765K – – –
HCMT
403
Highland Capital Management (Tennessee)
Tennessee
$753K +$40.3K +1,002 +6%
WS
404
Wedbush Securities
California
$748K +$748K +18,590 New
LBC
405
Lowe Brockenbrough & Co
Virginia
$741K +$57K +1,415 +8%
FAAS
406
First Allied Advisory Services
California
$740K +$249K +6,204 +51%
FCBT
407
First Citizens Bank & Trust
North Carolina
$731K +$22.6K +560 +3%
WPW
408
Waldron Private Wealth
Pennsylvania
$711K +$2.09K +52 +0.3%
PWAP
409
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$704K +$475K +11,798 +207%
PAM
410
Panagora Asset Management
Massachusetts
$698K -$8.06M -200,168 -92%
Rafferty Asset Management
411
Rafferty Asset Management
New York
$689K +$175K +4,341 +34%
CAM
412
CG Asset Management
New York
$676K -$1.28M -31,685 -65%
KeyBank National Association
413
KeyBank National Association
Ohio
$676K -$120K -2,977 -15%
Truist Financial
414
Truist Financial
North Carolina
$664K +$342K +8,522 +106%
BTS
415
BB&T Securities
Virginia
$661K +$13.7K +341 +2%
BCM
416
BlueCrest Capital Management
Jersey
$660K +$660K +16,393 New
UB
417
UMB Bank
Missouri
$649K -$2.83M -70,355 -81%
NJBEST
418
New Jersey Better Educational Savings Trust
New Jersey
$644K +$80.5K +2,000 +14%
JIC
419
Johnson Investment Counsel
Ohio
$633K +$633K +15,746 New
AB
420
Amalgamated Bank
New York
$632K +$22.6K +562 +4%
KAM
421
Kazazian Asset Management
Florida
$625K +$625K +15,516 New
CIM
422
CIM Investment Management
Pennsylvania
$621K – – –
GS
423
GAM Systematic
United Kingdom
$613K -$5.72K -142 -0.9%
NERM
424
New England Research & Management
Illinois
$607K +$54.4K +1,350 +10%
NAM
425
NTV Asset Management
West Virginia
$600K +$10.5K +260 +2%
15 16
17
18 19