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Viatris
VTRS

Overview Fund Activity

1,106 hedge funds and large institutions have $12.9B invested in Viatris in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 274 increasing their positions, 550 reducing their positions, and 242 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,106
Holders Change
-91
Holders Change %
-7.6%
% of All Funds
19.48%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.23%
New
163
Increased
274
Reduced
550
Closed
242
Calls
$117M
Puts
$225M
Net Calls
-$108M
Net Calls Change
+$68.7M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$577M
2
LCM
2
Laurion Capital Management
New York
$440M
3
Macquarie Group
3
Macquarie Group
Australia
$604M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$41M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$241M
2
SC
2
Samlyn Capital
New York
$34.2M
3
Fidelity International
3
Fidelity International
Bermuda
$70.2M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$160M
5
Boston Partners
5
Boston Partners
Massachusetts
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1101
Loomis, Sayles & Company
Massachusetts
– -$8.29M -442,535 Closed
A
1102
AustralianSuper
Australia
– -$8.04M -429,192 Closed
ACA
1103
Anchor Capital Advisors
Massachusetts
– -$6.58M -351,151 Closed
GAM
1104
Gotham Asset Management
New York
– -$5.44M -290,124 Closed
CIM
1105
Confluence Investment Management
Missouri
– -$4.94M -263,336 Closed
PC
1106
PointState Capital
New York
– -$4.88M -260,463 Closed
CCM
1107
Cinctive Capital Management
New York
– -$4.81M -256,488 Closed
GAI
1108
General American Investors
New York
– -$4.6M -245,389 Closed
SL
1109
Stevard LLC
Illinois
– -$4.29M -228,831 Closed
ELC
1110
Edgar Lomax Company
Virginia
– -$4.22M -225,217 Closed
VCM
1111
Voleon Capital Management
California
– -$4.14M -221,000 Closed
BC
1112
Brookfield Corp
Ontario, Canada
– -$4.12M -219,944 Closed
CRC
1113
Curi RMB Capital
Illinois
– -$3.64M -194,469 Closed
Two Sigma Advisers
1114
Two Sigma Advisers
New York
– -$3.19M -169,975 Closed
MSA
1115
Mason Street Advisors
Wisconsin
– -$3.12M -166,424 Closed
AAM
1116
Augustine Asset Management
Florida
– -$2.92M -155,643 Closed
SCM
1117
Smead Capital Management
Arizona
– -$2.69M -143,553 Closed
LBA
1118
Letko, Brosseau & Associates
Quebec, Canada
– -$2.68M -143,152 Closed
MIS
1119
Morningstar Investment Services
Illinois
– -$2.42M -129,334 Closed
CSPAM
1120
Cary Street Partners Asset Management
Virginia
– -$2.2M -122,472 Closed
BCM
1121
Becker Capital Management
Oregon
– -$2.2M -117,237 Closed
ICM
1122
Invenomic Capital Management
Massachusetts
– -$2.07M -110,657 Closed
DCM
1123
Donaldson Capital Management
Indiana
– -$1.97M -105,215 Closed
Calamos Advisors
1124
Calamos Advisors
Illinois
– -$1.91M -102,111 Closed
Wealthfront Advisers
1125
Wealthfront Advisers
California
– -$1.86M -99,239 Closed
43 44
45
46 47