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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 %
DM
426
Deerfield Management
New York
$594K +$594K +10,000 New
JIP
427
Jaffetilchin Investment Partners
Florida
$587K +$58.7K +989 +11%
FLAM
428
First Light Asset Management
Minnesota
$580K – – –
SIG
429
Schooner Investment Group
Pennsylvania
$579K – – –
ECM
430
Endurant Capital Management
California
$570K -$2.75M -46,300 -83%
OAC
431
OMERS Administration Corp
Ontario, Canada
$564K +$564K +9,500 New
CTC
432
Central Trust Company
Missouri
$562K +$1.19K +20 +0.2%
PVWM
433
Point View Wealth Management
New Jersey
$554K -$33.6K -566 -6%
RFA
434
Reilly Financial Advisors
California
$548K – – –
AIA
435
AIMZ Investment Advisors
California
$540K -$11.9K -200 -2%
LOAMS
436
Lombard Odier Asset Management (Switzerland)
Switzerland
$539K +$539K +9,009 New
SRC
437
Shufro Rose & Co
New York
$526K -$23.7K -400 -4%
Daiwa Securities Group
438
Daiwa Securities Group
Japan
$522K -$17.8K -300 -3%
LTFS
439
Ladenburg Thalmann Financial Services
Florida
$522K +$54.3K +915 +12%
ABTD
440
Arvest Bank Trust Division
Oklahoma
$504K – – –
SOAMC
441
Spirit of America Management Corp
New York
$487K – – –
DCM
442
Dynamic Capital Management
Jersey
$487K +$207K +3,490 +74%
GS
443
GAM Systematic
United Kingdom
$486K -$898K -15,138 -65%
DJSG
444
D.J. St. Germain
Massachusetts
$485K – – –
HNB
445
Huntington National Bank
Ohio
$483K -$48.1K -811 -9%
ClearBridge Investments
446
ClearBridge Investments
New York
$479K -$84.8K -1,430 -15%
ECM
447
Everence Capital Management
Indiana
$477K – – –
B
448
Barings
North Carolina
$469K -$1.26M -21,200 -73%
PAM
449
PartnerRe Asset Management
Connecticut
$469K -$4.22K -71 -0.9%
MSFP
450
Mark Sheptoff Financial Planning
Connecticut
$464K +$28.2K +475 +6%
16 17
18
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