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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 %
Osaic Holdings
126
Osaic Holdings
Arizona
$7.04M +$2.64M +194,556 +60%
CA
127
Continental Advisors
Utah
$7M +$364K +26,883 +5%
RGI
128
River Global Investors
United Kingdom
$6.92M -$1.97M -145,482 -22%
SCM
129
SKBA Capital Management
California
$6.9M +$242K +17,870 +4%
GC
130
Guggenheim Capital
Illinois
$6.81M -$1.67M -123,456 -20%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$6.74M -$433K -31,918 -6%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$6.7M -$21.5M -1,584,421 -76%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$6.69M +$375K +27,668 +6%
PCM
134
Poehling Capital Management
Wisconsin
$6.52M +$2.14M +158,045 +49%
Allianz Asset Management
135
Allianz Asset Management
Germany
$6.49M +$5.57M +411,208 +604%
DWM
136
Dorchester Wealth Management
Quebec, Canada
$6.42M +$60.4K +4,460 +1%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$6.41M -$105K -7,750 -2%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$6.4M -$79.9K -5,896 -1%
ERSOT
139
Employees Retirement System of Texas
Texas
$6.23M +$6.23M +459,908 New
HighTower Advisors
140
HighTower Advisors
Illinois
$6.23M -$298K -22,282 -5%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$6.18M – – –
TD Asset Management
142
TD Asset Management
Ontario, Canada
$6.08M -$139K -10,260 -2%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$5.93M +$5.93M +437,586 New
TIM
144
Thompson Investment Management
Wisconsin
$5.88M +$251K +18,496 +4%
KCM
145
Kempner Capital Management
Texas
$5.7M – – –
AQR Capital Management
146
AQR Capital Management
Connecticut
$5.66M -$11.6M -853,617 -67%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$5.63M -$364K -26,846 -6%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$5.62M +$5.62M +414,400 New
CSS
149
Cubist Systematic Strategies
Connecticut
$5.59M -$909K -67,095 -14%
CWM
150
CIBC World Markets
New York
$5.59M +$4.45M +328,504 +391%
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