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Viatris
VTRS

Overview Fund Activity

661 hedge funds and large institutions have $19.3B invested in Viatris in 2014 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 211 increasing their positions, 249 reducing their positions, and 54 closing their positions.

Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
17.64%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.8%
New
98
Increased
211
Reduced
249
Closed
54
Calls
$321M
Puts
$517M
Net Calls
-$196M
Net Calls Change
-$255M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$617M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$253M
3
PC
3
Paulson & Co
New York
$843M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$343M
5
Victory Capital Management
5
Victory Capital Management
Texas
$109M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$194M
2
DCM
2
Discovery Capital Management
Connecticut
$63.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$165M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.08B
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BJCM
176
Blue Jay Capital Management
California
$11M +$11M +195,000 New
CCMH
177
Cornerstone Capital Management Holdings
New York
$11M -$3.36M -59,652 -23%
AIM
178
Arcadia Investment Management
Michigan
$11M +$568K +10,080 +5%
USAA
179
United Services Automobile Association
Texas
$10.7M -$353K -6,266 -3%
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$10.6M +$8.91K +158 +0.1%
SMDAM
181
Sumitomo Mitsui DS Asset Management
Japan
$10.3M -$533K -9,455 -5%
Asset Management One
182
Asset Management One
Japan
$10.3M +$5.35M +94,160 +109%
MC
183
Martin Currie
United Kingdom
$10.3M -$1.34M -23,821 -12%
DM
184
Delphi Management
Massachusetts
$10.2M -$993K -17,610 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M -$902K -16,000 -8%
MCTIC
186
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.9M -$24K -425 -0.2%
GF
187
Gabelli Funds
New York
$9.87M -$564K -10,000 -5%
KBC Group
188
KBC Group
Belgium
$9.85M +$6.01M +106,680 +157%
WG
189
Winton Group
United Kingdom
$9.81M -$22.6M -401,393 -70%
TD Asset Management
190
TD Asset Management
Ontario, Canada
$9.76M +$556K +9,861 +6%
CAM
191
Capstone Asset Management
Texas
$9.69M +$9.06M +160,800 +1,445%
FMI
192
Factory Mutual Insurance
Massachusetts
$9.56M +$1.13M +20,000 +13%
QCMC
193
Quantum Capital Management (California)
California
$9.16M -$997K -17,679 -10%
Aviva
194
Aviva
United Kingdom
$9.1M -$1.15M -20,395 -11%
RIL
195
Rothschild Investment LLC
Illinois
$9.05M -$91.6K -1,625 -1%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$8.89M -$67.6K -1,200 -0.8%
NCM
197
Nebula Capital Management
Connecticut
$8.8M +$457K +8,100 +5%
NC
198
Nicholas Company
Wisconsin
$8.79M – – –
SOMRS
199
State of Michigan Retirement System
Michigan
$8.69M +$45.1K +800 +0.5%
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.65M +$1.89M +33,504 +28%
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