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Viatris
VTRS

Overview Fund Activity

622 hedge funds and large institutions have $19.3B invested in Viatris in 2015 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 98 closing their positions.

Holders
622
Holders Change
+10
Holders Change %
+1.63%
% of All Funds
16.33%
Holding in Top 10
35
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+59.09%
% of All Funds
0.92%
New
114
Increased
193
Reduced
240
Closed
98
Calls
$565M
Puts
$486M
Net Calls
+$78.8M
Net Calls Change
-$16.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.09B
2
Bank of America
2
Bank of America
North Carolina
$305M
3
SHCM
3
Sachem Head Capital Management
New York
$181M
4
O
4
OrbiMed
New York
$171M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$537M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.42B
2
BA
2
BlackRock Advisors
Delaware
$221M
3
NTC
3
North Tide Capital
Massachusetts
$108M
4
UBS AM
4
UBS AM
Illinois
$51.2M
5
Bessemer Group
5
Bessemer Group
New Jersey
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$63.9M 1,182,176 +306,000 +35%
Credit Agricole
52
Credit Agricole
France
$63.6M 1,175,713 +97,329 +9%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$63.5M 1,174,257 +285,318 +32%
Charles Schwab
54
Charles Schwab
California
$58.5M 1,081,624 +39,417 +4%
Barclays
55
Barclays
United Kingdom
$57.9M 1,072,344 -4,673 -0.4%
DM
56
Deerfield Management
New York
$57.1M 1,056,000 -219,000 -17%
GC
57
Guggenheim Capital
Illinois
$56.2M 1,038,692 -265,743 -20%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$56.1M 1,036,647 -37,665 -4%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$55.8M 1,032,420 +57,717 +6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$53.3M 986,653 -33,400 -3%
Morgan Stanley
61
Morgan Stanley
New York
$53.1M 981,426 -582,058 -37%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$51.8M 957,105 +6,160 +0.6%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$51.3M 949,245 -309,400 -25%
UBS AM
64
UBS AM
Illinois
$51.2M 947,156 -1,974,991 -68%
TCSAM
65
Tyrus Capital S.A.M.
Monaco
$51.2M 946,250 -1,370,750 -59%
HCM
66
Herndon Capital Management
Georgia
$50.4M 931,641 -50,303 -5%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$49.9M 923,255 -300,000 -25%
FTCM
68
Fir Tree Capital Management
New York
$49.1M 908,741 -594,949 -40%
HM
69
HealthCor Management
New York
$48.7M 901,510 +901,510 New
AM
70
Appaloosa Management
Florida
$46.2M 853,749 +383,678 +82%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$45.9M 848,132 +723,551 +581%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$45.6M 843,768 +68,055 +9%
SM
73
Seminole Management
New York
$43.2M 799,190 +799,190 New
SAM
74
Senzar Asset Management
New York
$42.5M 785,284 -933,900 -54%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$42.3M 782,574 +12,503 +2%
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3
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