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Viatris
VTRS

Overview Fund Activity

593 hedge funds and large institutions have $22.4B invested in Viatris in 2013 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 149 increasing their positions, 283 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+45
Holders Change %
+8.21%
% of All Funds
17.22%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
88
Increased
149
Reduced
283
Closed
39
Calls
$161M
Puts
$133M
Net Calls
+$28M
Net Calls Change
-$47.1M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$164M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$202M
3
Fidelity International
3
Fidelity International
Bermuda
$215M
4
FCM
4
Frontier Capital Management
Massachusetts
$79.2M
5
AI
5
Axiom Investors
Connecticut
$42M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$8.57B
2
Goldman Sachs
2
Goldman Sachs
New York
$118M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.9M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$11.8M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHB
451
Bank Hapoalim BM
Israel
$381K +$381K +8,779 New
AT
452
Arvest Trust
Oklahoma
$369K – – –
GDF
453
Graham & Dodd Fund
New York
$366K -$282K -6,497 -43%
CIBC World Market
454
CIBC World Market
Ontario, Canada
$364K +$364K +8,382 New
ECM
455
Everence Capital Management
Indiana
$361K – – –
UCFA
456
United Capital Financial Advisors
Texas
$360K -$32.5K -749 -8%
PCMK
457
Paragon Capital Management (Kansas)
Kansas
$356K – – –
MFS
458
MSI Financial Services
Massachusetts
$346K +$68.1K +1,571 +25%
FHA
459
First Horizon Advisors
Tennessee
$339K -$39.9K -923 -11%
TNBTD
460
Trustmark National Bank Trust Department
Mississippi
$339K – – –
GCT
461
Galaxy Capital Trading
British Virgin Islands
$334K +$334K +7,700 New
Two Sigma Advisers
462
Two Sigma Advisers
New York
$327K -$787K -18,100 -71%
GAM
463
Gotham Asset Management
New York
$316K -$148K -3,404 -32%
CC
464
Courier Capital
New York
$313K -$21.2K -490 -6%
DJSG
465
D.J. St. Germain
Massachusetts
$311K – – –
CC
466
ClearArc Capital
Ohio
$309K -$15.5K -357 -5%
ARMT
467
Amica Retiree Medical Trust
Rhode Island
$302K +$302K +6,965 New
CWM
468
Concert Wealth Management
California
$297K +$4.82K +111 +2%
HAIM
469
Hunter Associates Investment Management
Pennsylvania
$295K -$260K -6,000 -47%
GA
470
Geneva Advisors
Illinois
$294K -$86.7K -1,999 -23%
PPCM
471
Pillar Pacific Capital Management
California
$294K – – –
Truist Financial
472
Truist Financial
North Carolina
$293K -$9.21K -212 -3%
BAAM
473
Baker Avenue Asset Management
California
$286K -$4.51K -104 -2%
GH
474
GAM Holding
Switzerland
$286K – – –
TC
475
TradeLink Capital
Illinois
$283K – – –
17 18
19
20 21