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Viatris
VTRS

Overview Fund Activity

670 hedge funds and large institutions have $22.9B invested in Viatris in 2015 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 199 increasing their positions, 242 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+52
Holders Change %
+8.41%
% of All Funds
18.07%
Holding in Top 10
43
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+34.38%
% of All Funds
1.16%
New
144
Increased
199
Reduced
242
Closed
84
Calls
$987M
Puts
$791M
Net Calls
+$196M
Net Calls Change
+$195M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.96B
2
PC
2
Paulson & Co
New York
$1.49B
3
PCM
3
Pentwater Capital Management
Florida
$256M
4
Invesco
4
Invesco
Georgia
$633M
5
YCMGA
5
York Capital Management Global Advisors
New York
$174M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$113M
3
HCM
3
Herndon Capital Management
Georgia
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
JG
5
Jefferies Group
New York
$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$10.8M +$1.07M +15,800 +11%
NCM
202
Nebula Capital Management
Connecticut
$10.6M – – –
VanEck Associates
203
VanEck Associates
New York
$10.5M +$2.65M +39,001 +34%
BA
204
Boston Advisors
Massachusetts
$10.5M -$3.6M -52,988 -26%
Citigroup
205
Citigroup
New York
$10.3M -$5.4M -79,536 -34%
TPSF
206
Texas Permanent School Fund
Texas
$10.2M +$696K +10,262 +7%
AAM
207
Aberdeen Asset Management
United Kingdom
$10.1M +$4.18M +61,603 +70%
NIP
208
Nicholas Investment Partners
California
$10.1M +$5.42M +79,870 +115%
TS
209
Twin Securities
New York
$10M +$10M +147,403 New
HPC
210
HM Payson & Co
Maine
$9.69M +$9.69M +142,723 New
MCTIC
211
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.67M -$2.09M -30,760 -18%
AA
212
AQR Arbitrage
Connecticut
$9.5M +$9.5M +140,035 New
FMI
213
Factory Mutual Insurance
Massachusetts
$9.47M -$2.04M -30,000 -18%
CC
214
CQS Cayman
Cayman Islands
$9.47M -$584K -8,600 -6%
ACI
215
AMP Capital Investors
Australia
$9.11M -$4M -59,088 -31%
WCMNY
216
Westchester Capital Management (New York)
New York
$8.95M +$8.95M +131,900 New
RJA
217
Raymond James & Associates
Florida
$8.71M +$1.22M +18,030 +16%
Macquarie Group
218
Macquarie Group
Australia
$8.53M -$20.7M -304,738 -71%
Group One Trading
219
Group One Trading
Illinois
$8.34M +$8.34M +122,934 New
CCM
220
Covington Capital Management
California
$8.25M +$571K +8,417 +7%
PG
221
PEAK6 Group
Illinois
$8.22M -$1.18M -17,350 -13%
SCM
222
Shelton Capital Management
Colorado
$8.19M +$1.68M +24,831 +26%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$8.14M +$835K +12,303 +11%
IGIM
224
I.G. Investment Management
Manitoba, Canada
$8.01M +$1.29M +19,077 +19%
AG
225
Aperio Group
California
$7.98M +$1.47M +21,690 +23%
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