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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 %
Tudor Investment Corp
451
Tudor Investment Corp
Connecticut
$434K -$80.5K -1,998 -16%
LS
452
Lupo Securities
Illinois
$411K +$411K +10,200 New
MSFP
453
Mark Sheptoff Financial Planning
Connecticut
$409K +$125K +3,100 +44%
DC
454
Davenport & Co
Virginia
$409K +$212K +5,275 +108%
LPT
455
Legacy Private Trust
Wisconsin
$406K – – –
EEG
456
E.E. Geduld
$403K +$403K +10,000 New
ACP
457
Aviance Capital Partners
Florida
$403K +$403K +10,000 New
QSS
458
Quantitative Systematic Strategies
Florida
$400K -$105K -2,608 -21%
CI
459
Conning Inc
Connecticut
$395K -$35.9K -890 -8%
FLAM
460
First Light Asset Management
Minnesota
$394K – – –
CTC
461
Central Trust Company
Missouri
$393K -$77.4K -1,923 -16%
HCM
462
Highlander Capital Management
New Jersey
$393K +$306K +7,625 +354%
SOAMC
463
Spirit of America Management Corp
New York
$387K – – –
NONA
464
Ninety One North America
New York
$382K +$10.3K +255 +3%
CIBC World Market
465
CIBC World Market
Ontario, Canada
$381K -$527K -13,076 -58%
Daiwa Securities Group
466
Daiwa Securities Group
Japan
$378K -$1.74M -43,340 -82%
PVWM
467
Point View Wealth Management
New Jersey
$375K +$4.27K +106 +1%
CC
468
ClearArc Capital
Ohio
$373K -$6.24K -155 -2%
DIA
469
Dana Investment Advisors
Wisconsin
$365K -$9.75M -241,999 -96%
FC
470
Forte Capital
New York
$355K +$39.2K +975 +12%
AIA
471
AIMZ Investment Advisors
California
$349K – – –
PCM
472
Pointe Capital Management
Michigan
$344K -$8.45K -210 -2%
UR
473
USCA RIA
Texas
$342K +$46.2K +1,150 +16%
ECM
474
Everence Capital Management
Indiana
$335K – – –
DJSG
475
D.J. St. Germain
Massachusetts
$329K – – –
17 18
19
20 21