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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 %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$9.5M +$1.9M +140,375 +25%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$9.48M -$256K -18,896 -3%
Ameriprise
103
Ameriprise
Minnesota
$9.45M -$3.21M -235,493 -25%
BCM
104
Becker Capital Management
Oregon
$9.44M +$9.44M +696,613 New
N
105
Natixis
France
$9.26M +$9.26M +683,128 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.15M -$590K -43,554 -6%
GI
107
GAMCO Investors
Connecticut
$9.1M +$1.21M +89,088 +15%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$8.89M +$505K +37,279 +6%
CIM
109
Corda Investment Management
Texas
$8.7M +$1.09M +80,606 +14%
AL
110
Arnhold LLC
New York
$8.56M +$2.68M +197,569 +45%
LKIM
111
Lawson Kroeker Investment Management
Nebraska
$8.48M -$134K -9,855 -2%
Truist Financial
112
Truist Financial
North Carolina
$8.43M -$456K -33,677 -5%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$8.26M +$1.52M +112,505 +23%
IMA
114
Investment Management Associates
Colorado
$8.13M +$455K +33,598 +6%
Marshall Wace
115
Marshall Wace
United Kingdom
$8.1M +$4.79M +353,137 +144%
CCM
116
Courage Capital Management
Tennessee
$8M – – –
Boston Partners
117
Boston Partners
Massachusetts
$7.96M -$99.1K -7,316 -1%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$7.84M -$554K -40,500 -7%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$7.6M +$403K +29,759 +6%
Comerica Bank
120
Comerica Bank
Texas
$7.59M +$3.36M +233,414 +79%
TC
121
TwinBeech Capital
New York
$7.54M +$7.54M +556,175 New
LPL Financial
122
LPL Financial
California
$7.37M +$663K +48,905 +10%
EIP
123
Easterly Investment Partners
Massachusetts
$7.34M +$7.34M +541,326 New
Asset Management One
124
Asset Management One
Japan
$7.33M -$379K -27,940 -5%
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$7.32M +$7.32M +539,945 New
3 4
5
6 7