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Viatris
VTRS

Overview Fund Activity

637 hedge funds and large institutions have $20.1B invested in Viatris in 2014 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 178 increasing their positions, 272 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+44
Holders Change %
+7.42%
% of All Funds
18.41%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
103
Increased
178
Reduced
272
Closed
48
Calls
$226M
Puts
$126M
Net Calls
+$99M
Net Calls Change
+$71M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.84B
2
Goldman Sachs
2
Goldman Sachs
New York
$486M
3
DCM
3
Discovery Capital Management
Connecticut
$322M
4
MCM
4
Mason Capital Management
New York
$144M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$99.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$333M
2
CCM
2
Camber Capital Management
Massachusetts
$12.2M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$174M
4
TCIM
4
TIAA CREF Investment Management
New York
$201M
5
Bessemer Group
5
Bessemer Group
New Jersey
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
476
Geneva Advisors
Illinois
$414K +$83K +1,700 +25%
SIM
477
SSI Investment Management
California
$408K -$478K -9,824 -54%
ECM
478
Everence Capital Management
Indiana
$406K – – –
PPSG
479
Princeton Portfolio Strategies Group
New Jersey
$402K +$402K +8,225 New
FHB
480
First Hawaiian Bank
Hawaii
$391K -$127K -2,600 -25%
Rafferty Asset Management
481
Rafferty Asset Management
New York
$387K +$87.5K +1,791 +29%
PCMK
482
Paragon Capital Management (Kansas)
Kansas
$362K -$39K -800 -10%
IC
483
IKOS CIF
Cyprus
$361K +$288K +5,878 +392%
TNBTD
484
Trustmark National Bank Trust Department
Mississippi
$352K -$29.3K -600 -8%
CC
485
ClearArc Capital
Ohio
$352K +$4.39K +90 +1%
IPRC
486
Indices-Pac Research Corporation
New Jersey
$351K +$351K +7,192 New
JPMPWA
487
J.P. Morgan Private Wealth Advisors
California
$351K +$351K +7,201 New
DJSG
488
D.J. St. Germain
Massachusetts
$350K – – –
ATC
489
Adirondack Trust Company
New York
$347K -$210K -4,300 -38%
ARMT
490
Amica Retiree Medical Trust
Rhode Island
$340K – – –
GF
491
Gerstein Fisher
New York
$335K +$335K +6,861 New
CWM
492
Concert Wealth Management
California
$333K -$1.22K -25 -0.4%
PPCM
493
Pillar Pacific Capital Management
California
$330K – – –
CWP
494
Capital Wealth Planning
Florida
$330K +$330K +6,750 New
Cambridge Investment Research Advisors
495
Cambridge Investment Research Advisors
Iowa
$326K +$24.9K +509 +8%
SI
496
SII Investments
Wisconsin
$317K +$8.3K +174 +3%
G
497
GlobalBridge
Minnesota
$316K +$44.6K +914 +16%
RCM
498
Rotella Capital Management
Washington
$313K +$313K +6,400 New
BHB
499
Bank Hapoalim BM
Israel
$312K -$135K -2,655 -30%
FHC
500
First Heartland Consultants
Missouri
$304K – – –
18 19
20
21 22