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Viatris
VTRS

Overview Fund Activity

618 hedge funds and large institutions have $19B invested in Viatris in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 205 increasing their positions, 226 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-43
Holders Change %
-6.51%
% of All Funds
16.48%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.85%
New
91
Increased
205
Reduced
226
Closed
122
Calls
$255M
Puts
$254M
Net Calls
+$724K
Net Calls Change
+$197M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$560M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.29B
3
JG
Jefferies Group
New York
$153M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$416M
5
BA
BlackRock Advisors
Delaware
$235M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$92.7M
3
Goldman Sachs
Goldman Sachs
New York
$1.17B
4
JHIU
Janus Henderson Investors US
Colorado
$3.61M
5
Deutsche Bank
Deutsche Bank
Germany
$75.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
Capstone Asset Management
Texas
$10.3M +$127K +2,140 +1%
SMDAM
177
Sumitomo Mitsui DS Asset Management
Japan
$10.3M -$595K -10,020 -5%
MCTIC
178
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$10.3M -$135K -2,270 -1%
TD Asset Management
179
TD Asset Management
Ontario, Canada
$10.1M -$211K -3,548 -2%
FMI
180
Factory Mutual Insurance
Massachusetts
$10.1M – – –
ICAP
181
Independence Capital Asset Partners
Colorado
$9.83M +$9.83M +165,656 New
BAMS
182
Bellevue Asset Management (Switzerland)
Switzerland
$9.79M +$9.79M +165,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.77M -$1.01M -17,000 -9%
BTS
184
BB&T Securities
Virginia
$9.31M -$9.26M -15,606 -50%
NCM
185
Nebula Capital Management
Connecticut
$9.27M – – –
NC
186
Nicholas Company
Wisconsin
$9.27M +$11.9K +200 +0.1%
CC
187
CQS Cayman
Cayman Islands
$8.79M +$8.79M +148,100 New
NONA
188
Ninety One North America
New York
$8.69M +$6.81M +114,702 +362%
HCMT
189
Highland Capital Management (Texas)
Texas
$8.68M +$8.68M +146,300 New
NCM
190
Novare Capital Management
North Carolina
$8.67M +$388K +6,533 +5%
LCM
191
LG Capital Management
Maryland
$8.61M -$237K -4,000 -3%
SOMRS
192
State of Michigan Retirement System
Michigan
$8.54M -$611K -10,300 -7%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$8.48M +$2.94M +49,533 +53%
TPSF
194
Texas Permanent School Fund
Texas
$8.29M -$161K -2,719 -2%
PG
195
PEAK6 Group
Illinois
$8.22M +$5.63M +94,928 +218%
SM
196
Stratton Management
Pennsylvania
$8.17M -$1.78K -30 -0%
RIL
197
Rothschild Investment LLC
Illinois
$8.1M -$1.43M -24,150 -15%
EA
198
Euclid Advisors
Connecticut
$8.05M +$8.05M +135,650 New
TSU
199
TD Securities (USA)
New York
$7.95M -$485K -8,167 -6%
CL
200
Croft-Leominster
Maryland
$7.9M -$213K -3,594 -3%
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