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Viatris
VTRS

Overview Fund Activity

1,036 hedge funds and large institutions have $12.7B invested in Viatris in 2021 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 286 increasing their positions, 532 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
-70
Holders Change %
-6.33%
% of All Funds
18.09%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.26%
New
91
Increased
286
Reduced
532
Closed
152
Calls
$130M
Puts
$223M
Net Calls
-$93.2M
Net Calls Change
+$14.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$233M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$41.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$116M
4
Jennison Associates
4
Jennison Associates
New York
$29.9M
5
DM
5
Deerfield Management
New York
$269M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$0
2
PC
2
Paulson & Co
New York
$47.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$880M
4
Deutsche Bank
4
Deutsche Bank
Germany
$104M
5
BlackRock
5
BlackRock
New York
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$31.8M -$2.59M -181,185 -8%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$30.7M -$2.55M -178,450 -8%
Jennison Associates
53
Jennison Associates
New York
$29.9M +$29.9M +2,095,106 New
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$29.7M +$442K +30,904 +2%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$27.6M -$222K -15,509 -0.8%
Stifel Financial
56
Stifel Financial
Missouri
$27.3M +$1.61M +112,802 +6%
Swedbank
57
Swedbank
Sweden
$27.2M +$1.4M +97,808 +5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$25.6M -$7.04M -492,655 -22%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$25M +$4.12M +288,222 +20%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$24.9M -$802K -56,149 -3%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$23.2M +$2.34M +160,917 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23M +$4.41M +308,911 +24%
CAM
63
Crake Asset Management
United Kingdom
$22.8M +$22.8M +1,595,000 New
Prudential Financial
64
Prudential Financial
New Jersey
$22.5M +$2.31M +161,472 +11%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$22.1M -$1.82M -126,899 -8%
Citadel Advisors
66
Citadel Advisors
Florida
$21.8M +$3.03M +211,819 +16%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$21.8M -$2.37M -165,740 -10%
Principal Financial Group
68
Principal Financial Group
Iowa
$21.4M +$34.1K +2,388 +0.2%
KHCM
69
Kettle Hill Capital Management
New York
$21M +$13.2M +923,260 +170%
Citigroup
70
Citigroup
New York
$20.6M +$4.89M +342,472 +31%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$20.5M -$1.25M -87,718 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20M +$14.1M +984,345 +239%
SEI Investments
73
SEI Investments
Pennsylvania
$19.8M -$418K -29,403 -2%
SDIC
74
South Dakota Investment Council
South Dakota
$18.2M -$2.51M -175,800 -12%
AQR Capital Management
75
AQR Capital Management
Connecticut
$18.2M -$25.5M -1,787,690 -58%
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