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Viatris
VTRS

Overview Fund Activity

577 hedge funds and large institutions have $14.1B invested in Viatris in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 231 increasing their positions, 204 reducing their positions, and 76 closing their positions.

Holders
577
Holders Change
-19
Holders Change %
-3.19%
% of All Funds
15.42%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
64
Increased
231
Reduced
204
Closed
76
Calls
$366M
Puts
$310M
Net Calls
+$56.7M
Net Calls Change
+$19M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$261M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$349M
3
MC
3
Maverick Capital
Texas
$99.2M
4
GC
4
Greenlight Capital
New York
$214M
5
Morgan Stanley
5
Morgan Stanley
New York
$122M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$346M
3
CG
3
Carmignac Gestion
France
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$346M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$48.7M -$7.95M -183,937 -14%
LM
52
Litespeed Management
New York
$47.3M +$47.3M +1,094,363 New
HCM
53
Herndon Capital Management
Georgia
$46.4M -$23.6M -545,063 -34%
Macquarie Group
54
Macquarie Group
Australia
$46.1M +$19.3M +445,401 +72%
UBS AM
55
UBS AM
Illinois
$45.4M +$4.65M +107,597 +11%
GC
56
Guggenheim Capital
Illinois
$43.6M +$3.65M +84,394 +9%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$43.4M +$10.4M +240,000 +31%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$43.2M -$3.18M -73,465 -7%
PI
59
Putnam Investments
Massachusetts
$42.7M +$6.14M +141,920 +17%
BlackRock
60
BlackRock
New York
$42.4M +$667K +15,432 +2%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$41.7M -$7.41M -171,360 -15%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$40.8M +$2.03M +47,010 +5%
HI
63
Honeywell International
North Carolina
$39.5M +$4.04M +93,500 +11%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$39.2M -$1.1M -25,400 -3%
TG
65
TCW Group
California
$39.1M +$20.6M +477,351 +112%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$36.7M -$3.89M -89,880 -10%
PPA
67
Parametric Portfolio Associates
Washington
$35.2M -$1.74M -40,149 -5%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$34.7M +$25.7M +595,214 +288%
HIP
69
Hengistbury Investment Partners
United Kingdom
$34.2M -$18.8M -433,700 -35%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$33.7M +$306K +7,078 +0.9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$32.4M +$1.57M +36,395 +5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$31.5M +$190K +4,396 +0.6%
TCM
73
Tekla Capital Management
Massachusetts
$31.2M +$4.52M +104,600 +17%
LSV Asset Management
74
LSV Asset Management
Illinois
$31.1M -$2M -46,251 -6%
RCAMU
75
Rothschild & Co Asset Management US
Connecticut
$30.9M +$30.9M +714,889 New
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