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Viatris
VTRS

Overview Fund Activity

637 hedge funds and large institutions have $20.1B invested in Viatris in 2014 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 178 increasing their positions, 272 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+44
Holders Change %
+7.42%
% of All Funds
18.41%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
103
Increased
178
Reduced
272
Closed
48
Calls
$226M
Puts
$126M
Net Calls
+$99M
Net Calls Change
+$71M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.84B
2
Goldman Sachs
2
Goldman Sachs
New York
$486M
3
DCM
3
Discovery Capital Management
Connecticut
$322M
4
MCM
4
Mason Capital Management
New York
$144M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$99.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$333M
2
CCM
2
Camber Capital Management
Massachusetts
$12.2M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$174M
4
TCIM
4
TIAA CREF Investment Management
New York
$201M
5
Bessemer Group
5
Bessemer Group
New Jersey
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
BO
426
Bank OZK
Arkansas
$719K -$370K -7,585 -34%
JWA
427
JFS Wealth Advisors
Pennsylvania
$709K -$9.77K -200 -1%
QI
428
QS Investors
New York
$705K -$166K -3,400 -19%
MNBTD
429
Moody National Bank Trust Division
Texas
$683K – – –
DL
430
Delta Lloyd
Netherlands
$679K +$18.8K +386 +3%
CTC
431
Central Trust Company
Missouri
$673K -$16.9K -347 -2%
MAM
432
Martingale Asset Management
Massachusetts
$656K -$1.81M -37,078 -73%
1GA
433
1st Global Advisors
Texas
$655K -$11.5K -236 -2%
MERSOM
434
Municipal Employees' Retirement System of Michigan
Michigan
$640K – – –
GI
435
GAMCO Investors
Connecticut
$635K – – –
SCM
436
Shelton Capital Management
Colorado
$630K +$130K +2,672 +26%
KRSITF
437
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$626K -$35.9K -736 -5%
SOAMC
438
Spirit of America Management Corp
New York
$620K +$620K +12,700 New
PIP
439
Palisades Investment Partners
California
$615K – – –
CI
440
Conning Inc
Connecticut
$589K +$35.2K +720 +6%
Jane Street
441
Jane Street
New York
$588K -$109K -2,225 -16%
ClearBridge Investments
442
ClearBridge Investments
New York
$583K -$24.4K -500 -4%
RFA
443
Reilly Financial Advisors
California
$563K +$563K +11,530 New
B
444
Baird
Wisconsin
$562K -$136K -2,780 -19%
RG
445
Rathbones Group
United Kingdom
$557K -$24.4K -500 -4%
BCMU
446
BlueCrest Capital Management (UK)
Guernsey
$553K +$553K +11,316 New
PVWM
447
Point View Wealth Management
New Jersey
$552K -$47K -963 -8%
SCM
448
Stonebridge Capital Management
California
$549K – – –
MFS
449
MSI Financial Services
Massachusetts
$545K +$156K +3,191 +40%
WCM
450
Washington Capital Management
Washington
$544K -$19.5K -400 -3%
16 17
18
19 20