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Viatris
VTRS

Overview Fund Activity

1,197 hedge funds and large institutions have $17.5B invested in Viatris in 2020 Q4 according to their latest regulatory filings, with 825 funds opening new positions, 305 increasing their positions, 56 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,197
Holders Change
+766
Holders Change %
+177.73%
% of All Funds
21.24%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
825
Increased
305
Reduced
56
Closed
54
Calls
$295M
Puts
$471M
Net Calls
-$177M
Net Calls Change
+$45.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42B
2
BlackRock
2
BlackRock
New York
$1.68B
3
Macquarie Group
3
Macquarie Group
Australia
$720M
4
Capital World Investors
4
Capital World Investors
California
$623M
5
State Street
5
State Street
Massachusetts
$985M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$37.7M
2
ECP
2
Empyrean Capital Partners
California
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$70.6M
4
Fidelity International
4
Fidelity International
Bermuda
$204M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
26
Iridian Asset Management
Connecticut
$133M +$61.5M +3,283,914 +87%
DKCM
27
Davidson Kempner Capital Management
New York
$123M +$76.6M +4,091,628 +166%
Invesco
28
Invesco
Georgia
$120M +$7.43M +396,399 +7%
UBS AM
29
UBS AM
Illinois
$112M +$70.3M +3,753,057 +170%
GFA
30
Gallagher Fiduciary Advisors
Illinois
$110M +$110M +5,880,698 New
Goldman Sachs
31
Goldman Sachs
New York
$109M -$7.74M -413,083 -7%
Boston Partners
32
Boston Partners
Massachusetts
$103M +$103M +5,481,140 New
Wells Fargo
33
Wells Fargo
California
$100M +$70.8M +3,780,562 +241%
Morgan Stanley
34
Morgan Stanley
New York
$93.2M +$74.3M +3,967,329 +394%
PPA
35
Parametric Portfolio Associates
Washington
$91.7M +$49.9M +2,662,119 +119%
Swiss National Bank
36
Swiss National Bank
Switzerland
$91.6M +$53.9M +2,877,645 +143%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$88.6M -$1.87M -99,812 -2%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$79.6M +$58.1M +3,098,753 +270%
US Bancorp
39
US Bancorp
Minnesota
$78.3M +$21.1M +1,124,520 +37%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$76.4M +$76.4M +4,079,116 New
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$74.3M +$26.6M +1,418,037 +56%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$73.6M +$32.9M +1,755,342 +81%
AQR Capital Management
43
AQR Capital Management
Connecticut
$70.6M -$68.3M -3,744,947 -49%
MP
44
MFN Partners
Massachusetts
$70.3M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$68.6M +$45.4M +2,423,947 +196%
LSV Asset Management
46
LSV Asset Management
Illinois
$62.1M +$51.8M +2,766,706 +506%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$60.9M +$35.6M +1,900,676 +141%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$56.9M +$51M +2,721,812 +858%
UBS Group
49
UBS Group
Switzerland
$54.2M +$38.1M +2,034,558 +238%
KBC Group
50
KBC Group
Belgium
$53.4M +$25.5M +250,328 +91%
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