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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.

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
1
Fidelity Investments
Massachusetts
$560M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.29B
3
JG
3
Jefferies Group
New York
$153M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$416M
5
BA
5
BlackRock Advisors
Delaware
$235M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$92.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.17B
4
JHIU
4
Janus Henderson Investors US
Colorado
$3.61M
5
Deutsche Bank
5
Deutsche Bank
Germany
$75.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$127M -$77.5M -1,306,446 -38%
Allianz Asset Management
27
Allianz Asset Management
Germany
$125M +$11.5M +193,102 +10%
Jennison Associates
28
Jennison Associates
New York
$118M -$3.99M -67,261 -3%
SHCM
29
Sachem Head Capital Management
New York
$115M -$30.9M -520,000 -21%
Victory Capital Management
30
Victory Capital Management
Texas
$113M -$1.84M -30,944 -2%
Wells Fargo
31
Wells Fargo
California
$112M -$24.9M -420,086 -18%
PI
32
Putnam Investments
Massachusetts
$105M +$8.14M +137,068 +8%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$101M -$2.6M -43,855 -3%
Morgan Stanley
34
Morgan Stanley
New York
$95.7M -$7.47M -125,905 -7%
RCM
35
Roystone Capital Management
New York
$93.7M +$28.9M +486,500 +45%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$92.7M -$242M -4,083,834 -72%
CS
37
Credit Suisse
Switzerland
$92.4M +$6.88M +115,915 +8%
TG
38
TCW Group
California
$89.7M -$49.1M -827,065 -35%
CCI
39
Columbus Circle Investors
$89M +$89M +1,499,810 New
TA
40
Teachers Advisors
New York
$86.5M +$4.39M +73,965 +5%
First Trust Advisors
41
First Trust Advisors
Illinois
$81.2M +$72.8M +1,226,145 +867%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$78.2M -$4.71M -79,357 -6%
Deutsche Bank
43
Deutsche Bank
Germany
$75.3M -$113M -1,903,864 -60%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$74.4M – – –
GC
45
Guggenheim Capital
Illinois
$73.8M +$12M +202,019 +19%
BlackRock
46
BlackRock
New York
$73.1M +$3.42M +57,633 +5%
JIR
47
James Investment Research
Ohio
$72.2M +$10.5M +176,693 +17%
SAM
48
Sectoral Asset Management
Quebec, Canada
$71.6M -$18.5M -312,530 -21%
Citadel Advisors
49
Citadel Advisors
Florida
$71.2M +$71.1M +1,198,398 +61,709%
American Century Companies
50
American Century Companies
Missouri
$68.6M +$61.8M +1,040,541 +905%
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