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Viatris

593 hedge funds and large institutions have $22.4B invested in Viatris in 2013 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 149 increasing their positions, 283 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 39

21% more call options, than puts

Call options by funds: $161M | Put options by funds: $133M

12% more capital invested

Capital invested by funds: $20B → $22.4B (+$2.35B)

8% more funds holding

Funds holding: 548593 (+45)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

47% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 283

Holders
593
Holders Change
+45
Holders Change %
+8.21%
% of All Funds
17.21%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
88
Increased
149
Reduced
283
Closed
39
Calls
$161M
Puts
$133M
Net Calls
+$28M
Net Calls Change
-$47.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
201
Riverhead Capital Management
Delaware
$6.34M -$5.45M -132,519 -48%
BTS
202
BB&T Securities
Virginia
$6.27M -$95.4K -2,320 -14%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.17M +$612K +14,900 +12%
TPCM
204
Three Peaks Capital Management
Colorado
$6.16M +$5.84M +142,017 New
FCBT
205
First Citizens Bank & Trust
North Carolina
$6.11M -$1.63M -39,753 -22%
SM
206
Stratton Management
Pennsylvania
$6.03M -$267K -6,504 -4%
VanEck Associates
207
VanEck Associates
New York
$5.95M -$1.33M -32,409 -19%
WT
208
Whittier Trust
California
$5.95M +$149K +3,632 +3%
TSU
209
TD Securities (USA)
New York
$5.86M +$179K +4,350 +3%
ACI
210
AMP Capital Investors
Australia
$5.85M -$450K -10,940 -7%
BPM
211
Bowling Portfolio Management
Ohio
$5.85M -$3.54K -86 -0.1%
US Bancorp
212
US Bancorp
Minnesota
$5.84M -$126K -3,061 -2%
MCM
213
Munder Capital Management
Michigan
$5.56M -$2.77M -67,420 -35%
WAM
214
Wolverine Asset Management
Illinois
$5.53M +$641K +15,600 +14%
Lazard Asset Management
215
Lazard Asset Management
New York
$5.46M +$383K +9,323 +8%
KBC Group
216
KBC Group
Belgium
$5.41M -$214K -5,199 -4%
MHP
217
Manatuck Hill Partners
Connecticut
$5.17M +$4.89M +119,000 New
AQR Capital Management
218
AQR Capital Management
Connecticut
$5.08M +$2.01M +48,805 +72%
HCM
219
Hodges Capital Management
Texas
$5.02M +$4.21M +102,350 +766%
GC
220
Globeflex Capital
California
$5.02M -$3.29K -80 -0.1%
IHM
221
Iguana Healthcare Management
New York
$4.99M +$4.73M +115,000 New
AI
222
Analytic Investors
California
$4.87M -$4.25M -103,345 -48%
ASRS
223
Arizona State Retirement System
Arizona
$4.75M -$144K -3,500 -3%
FCM
224
Forester Capital Management
Illinois
$4.74M -$28.6K -695 -0.6%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$4.74M +$4.49M +109,154 New