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Viatris
VTRS

Overview Fund Activity

622 hedge funds and large institutions have $19.3B invested in Viatris in 2015 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+10
Holders Change %
+1.63%
% of All Funds
16.33%
Holding in Top 10
35
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+59.09%
% of All Funds
0.92%
New
114
Increased
193
Reduced
240
Closed
98
Calls
$565M
Puts
$486M
Net Calls
+$78.8M
Net Calls Change
-$16.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.09B
2
Bank of America
Bank of America
North Carolina
$305M
3
SHCM
Sachem Head Capital Management
New York
$181M
4
O
OrbiMed
New York
$171M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$537M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.42B
2
BA
BlackRock Advisors
Delaware
$221M
3
NTC
North Tide Capital
Massachusetts
$108M
4
UBS AM
UBS AM
Illinois
$51.2M
5
Bessemer Group
Bessemer Group
New Jersey
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
176
Highfields Capital Management
Massachusetts
$8.11M -$59.5M -1,100,000 -88%
Simplex Trading
177
Simplex Trading
Illinois
$8M +$5.23M +96,692 +189%
AIM
178
Arcadia Investment Management
Michigan
$7.95M -$1.27M -23,486 -14%
TPSF
179
Texas Permanent School Fund
Texas
$7.88M -$86.2K -1,594 -1%
FCM
180
Frontier Capital Management
Massachusetts
$7.84M -$140K -2,590 -2%
SFM
181
Signet Financial Management
New Jersey
$7.77M +$231K +4,280 +3%
MCTIC
182
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.71M +$88.7K +1,640 +1%
SOMRS
183
State of Michigan Retirement System
Michigan
$7.64M -$422K -7,800 -5%
NC
184
Nicholas Company
Wisconsin
$7.58M – – –
RJA
185
Raymond James & Associates
Florida
$7.48M +$3.11M +57,502 +71%
AAM
186
Aberdeen Asset Management
United Kingdom
$7.18M +$1.4M +35,654 +24%
BCM
187
BTR Capital Management
California
$7.08M +$1.47M +27,210 +26%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$6.66M +$178K +3,300 +3%
UCFA
189
United Capital Financial Advisors
Texas
$6.65M -$1.68M -31,128 -20%
AB
190
AT Bancorp
Iowa
$6.65M -$1.23M -22,688 -16%
ERSOT
191
Employees Retirement System of Texas
Texas
$6.65M +$3.52M +65,100 +112%
HighTower Advisors
192
HighTower Advisors
Illinois
$6.64M +$1.58M +29,269 +31%
SCM
193
Shelton Capital Management
Colorado
$6.51M +$603K +11,151 +10%
RS
194
Robeco Schweiz
Switzerland
$6.46M +$994K +18,190 +18%
HCMT
195
Highland Capital Management (Texas)
Texas
$6.43M +$6.1M +112,845 +1,877%
EGM
196
Engineers Gate Manager
New York
$6.31M +$6.31M +116,715 New
BA
197
Boston Advisors
Massachusetts
$6.28M +$2.47M +45,678 +65%
SCM
198
Sterling Capital Management
North Carolina
$6.19M +$4.17M +77,190 +207%
AG
199
Aperio Group
California
$6.13M +$3.92M +72,564 +178%
AQR Capital Management
200
AQR Capital Management
Connecticut
$6.13M +$6.13M +113,280 New
6 7
8
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