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Viatris
VTRS

Overview Fund Activity

1,009 hedge funds and large institutions have $12B invested in Viatris in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 294 increasing their positions, 464 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
Holders Change
-27
Holders Change %
-2.61%
% of All Funds
17.72%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
86
Increased
294
Reduced
464
Closed
98
Calls
$156M
Puts
$188M
Net Calls
-$32M
Net Calls Change
+$61.2M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$221M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$52.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.7M
4
Millennium Management
4
Millennium Management
New York
$48.1M
5
Axa
5
Axa
France
$33.6M

Top Sellers

1
GFA
1
Gallagher Fiduciary Advisors
Illinois
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$15.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$770M
4
Fidelity International
4
Fidelity International
Bermuda
$2.9M
5
Capital World Investors
5
Capital World Investors
California
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$28.6M +$9.12M +672,851 +47%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$27.6M +$5.47M +394,316 +25%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$27.6M +$24.4M +1,799,214 +761%
Stifel Financial
54
Stifel Financial
Missouri
$27.3M +$1.38M +102,208 +5%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$27.2M -$5.32M -392,947 -16%
First Trust Advisors
56
First Trust Advisors
Illinois
$27.2M -$9.7M -715,721 -26%
UBS Group
57
UBS Group
Switzerland
$27.2M -$11.1M -819,659 -29%
SEI Investments
58
SEI Investments
Pennsylvania
$26.9M +$8.11M +601,139 +43%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.8M +$3.96M +292,400 +18%
AllianceBernstein
60
AllianceBernstein
Tennessee
$25.8M +$1.49M +109,814 +6%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$25.6M -$569K -42,013 -2%
CAM
62
Crake Asset Management
United Kingdom
$24.9M +$3.28M +242,058 +15%
CS
63
Credit Suisse
Switzerland
$24.6M -$5.6M -413,629 -19%
Amundi
64
Amundi
France
$22.8M +$22.8M +1,680,188 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$22.7M -$837K -61,780 -4%
Swedbank
66
Swedbank
Sweden
$22.2M -$3.6M -265,826 -14%
Principal Financial Group
67
Principal Financial Group
Iowa
$20.6M +$254K +18,778 +1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$20.1M -$619K -45,660 -3%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$18.7M -$2.33M -170,000 -11%
Citigroup
70
Citigroup
New York
$18.7M -$827K -61,009 -4%
Prudential Financial
71
Prudential Financial
New Jersey
$17.5M -$3.82M -281,362 -18%
SDIC
72
South Dakota Investment Council
South Dakota
$17.4M +$184K +13,600 +1%
Squarepoint
73
Squarepoint
New York
$17.4M +$11.3M +832,373 +183%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$16.2M +$1.74M +128,723 +12%
KHCM
75
Kettle Hill Capital Management
New York
$16.1M -$3.81M -281,497 -19%
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