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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 %
ANRIA
426
American National Registered Investment Advisor
Texas
$848K -$2.87K -51 -0.3%
GCP
427
GSA Capital Partners
United Kingdom
$847K -$14.4M -255,425 -94%
HCC
428
Hirtle Callaghan & Co
Pennsylvania
$846K – – –
LBC
429
Lowe Brockenbrough & Co
Virginia
$844K -$51.3K -910 -6%
NSEDCP
430
NJ State Employees Deferred Compensation Plan
New Jersey
$831K – – –
NERM
431
New England Research & Management
Illinois
$817K -$106K -1,875 -11%
JWA
432
JFS Wealth Advisors
Pennsylvania
$812K – – –
FAAS
433
First Allied Advisory Services
California
$808K +$478K +8,553 +145%
JPMPWA
434
J.P. Morgan Private Wealth Advisors
California
$806K -$338K -5,991 -30%
Verition Fund Management
435
Verition Fund Management
Connecticut
$800K +$800K +14,200 New
FCB
436
First Citizens Bancorporation
South Carolina
$786K +$93.6K +1,660 +14%
MNBTD
437
Moody National Bank Trust Division
Texas
$783K – – –
MYAM
438
Meiji Yasuda Asset Management
Japan
$774K -$39.4K -700 -5%
NES
439
New England Securities
New York
$755K -$127K -2,254 -14%
CC
440
Curian Capital
Colorado
$751K +$5.86K +104 +0.8%
KRSITF
441
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$750K -$14.5K -258 -2%
BO
442
Bank OZK
Arkansas
$731K -$9.3K -165 -1%
MERSOM
443
Municipal Employees' Retirement System of Michigan
Michigan
$727K – – –
NA
444
Navellier & Associates
Nevada
$719K +$71.3K +1,265 +11%
BC
445
Banced Corp
Illinois
$712K -$21.6K -383 -3%
Natixis Advisors
446
Natixis Advisors
Massachusetts
$704K -$99.8K -1,769 -12%
SC
447
Scotia Capital
Ontario, Canada
$647K -$1.5M -26,646 -70%
BIM
448
BRC Investment Management
Colorado
$638K +$638K +11,317 New
SCM
449
Stonebridge Capital Management
California
$634K – – –
Robeco Institutional Asset Management
450
Robeco Institutional Asset Management
Netherlands
$633K +$3.22K +57 +0.5%
16 17
18
19 20