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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
+$198M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$156M
3
JG
Jefferies Group
New York
+$153M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
5
BA
BlackRock Advisors
Delaware
+$123M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$617M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$242M
3
Goldman Sachs
Goldman Sachs
New York
-$193M
4
JHIU
Janus Henderson Investors US
Colorado
-$170M
5
Deutsche Bank
Deutsche Bank
Germany
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.67M +$153K +2,580 +2%
NCM
202
Numina Capital Management
New York
$7.6M +$7.6M +128,040 New
SFM
203
Systematic Financial Management
New Jersey
$7.53M -$6.94M -116,980 -48%
GCG
204
Giovine Capital Group
California
$6.95M – – –
MTB
205
Mizuho Trust & Banking
Japan
$6.95M -$21.3M -359,311 -75%
FQ
206
First Quadrant
California
$6.92M – – –
VanEck Associates
207
VanEck Associates
New York
$6.88M +$803K +13,529 +13%
BCM
208
BTR Capital Management
California
$6.78M -$6.23K -105 -0.1%
CC
209
Clearline Capital
New York
$6.77M -$13.9M -234,000 -67%
CCM
210
Covington Capital Management
California
$6.71M +$44.6K +752 +0.7%
AQR Capital Management
211
AQR Capital Management
Connecticut
$6.58M +$623K +10,500 +10%
RJA
212
Raymond James & Associates
Florida
$6.55M +$1.09M +18,311 +20%
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$6.5M -$8.59M -144,705 -57%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$6.47M -$1.81M -30,430 -22%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$6.39M – – –
Stifel Financial
216
Stifel Financial
Missouri
$6.38M +$164K +2,770 +3%
AC
217
Allstate Corporation
Illinois
$6.23M +$3.62M +61,056 +139%
HJA
218
Hugh Johnson Advisors
New York
$6.18M -$86.6K -1,460 -1%
HHC
219
Hutchin Hill Capital
New York
$6.02M +$6.02M +101,400 New
Calamos Advisors
220
Calamos Advisors
Illinois
$5.97M -$2.1M -35,302 -26%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$5.96M -$3.4M -57,300 -36%
IGIM
222
I.G. Investment Management
Manitoba, Canada
$5.87M +$2.3M +38,835 +65%
AG
223
Aperio Group
California
$5.69M +$339K +5,718 +6%
SCM
224
Shelton Capital Management
Colorado
$5.69M +$4.51M +76,000 +383%
IHL
225
Investment House LLC
California
$5.64M +$22.3K +375 +0.4%
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