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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 %
HCMT
501
Highland Capital Management (Texas)
Texas
$242K +$242K +6,011 New
GRQ
502
Gardner Russo & Quinn
Pennsylvania
$236K – – –
BO
503
Bank OZK
Arkansas
$236K – – –
Squarepoint
504
Squarepoint
New York
$235K +$235K +5,843 New
PNC
505
Park National Corp
Ohio
$231K +$231K +5,735 New
MHS
506
M Holdings Securities
Oregon
$223K +$223K +5,543 New
RIL
507
Rothschild Investment LLC
Illinois
$221K +$221K +5,500 New
FNT
508
First National Trust
Pennsylvania
$219K -$40.7K -1,009 -16%
FHA
509
First Horizon Advisors
Tennessee
$217K +$5.08K +126 +2%
SSB
510
Sandy Spring Bank
Maryland
$207K – – –
RCM
511
Rotella Capital Management
Washington
$206K -$1.13M -28,088 -85%
GCMG
512
Gyroscope Capital Management Group
Florida
$203K +$203K +5,044 New
Westfield Capital Management
513
Westfield Capital Management
Massachusetts
$201K -$109M -2,713,119 -100%
CCI
514
Credit Capital Investments
New Jersey
$201K +$201K +5,000 New
SIG
515
Schooner Investment Group
Pennsylvania
$186K -$103K -2,500 -36%
BAM
516
Brave Asset Management
New Jersey
$181K +$181K +4,500 New
CBT
517
Central Bank & Trust
Kentucky
$165K -$2.94M -72,954 -95%
CHC
518
City Holding Co
West Virginia
$165K -$3.02K -75 -2%
MMG
519
Monetary Management Group
Missouri
$140K +$64.8K +1,608 +86%
NCA
520
NCM Capital Advisers
North Carolina
$139K -$300K -7,448 -68%
AP
521
Atwood & Palmer
Missouri
$139K – – –
OC
522
Oakworth Capital
Alabama
$131K – – –
LWCFA
523
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$124K – – –
TCM
524
Tradewinds Capital Management
Washington
$124K – – –
MA
525
MUFG Americas
New York
$123K +$40.3K +1,000 +49%
19 20
21
22 23