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Viatris
VTRS

Overview Fund Activity

612 hedge funds and large institutions have $14.4B invested in Viatris in 2015 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 218 increasing their positions, 219 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-58
Holders Change %
-8.66%
% of All Funds
17.1%
Holding in Top 10
22
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-48.84%
% of All Funds
0.61%
New
86
Increased
218
Reduced
219
Closed
140
Calls
$686M
Puts
$590M
Net Calls
+$95.6M
Net Calls Change
-$100M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$729M
2
CG
Carmignac Gestion
France
+$219M
3
Norges Bank
Norges Bank
Norway
+$127M
4
O
OppenheimerFunds
New York
+$126M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
-$174M
2
Lazard Asset Management
Lazard Asset Management
New York
-$167M
3
RCM
Roystone Capital Management
New York
-$146M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$127M
5
FCM
Farallon Capital Management
California
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
201
GLG Partners
United Kingdom
$5.69M -$6.88M -170,852 -55%
MCTIC
202
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.67M -$66K -1,640 -1%
NC
203
Nicholas Company
Wisconsin
$5.64M +$2.79M +69,425 +98%
FMI
204
Factory Mutual Insurance
Massachusetts
$5.62M – – –
SFM
205
Signet Financial Management
New Jersey
$5.61M +$1.01M +25,197 +22%
Comerica Bank
206
Comerica Bank
Texas
$5.22M -$4.29M -106,445 -45%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$5.02M -$3.2M -79,519 -39%
SG Americas Securities
208
SG Americas Securities
New York
$4.97M -$5.84M -144,989 -54%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$4.87M +$623K +15,466 +15%
CCM
210
Covington Capital Management
California
$4.84M -$56.8K -1,410 -1%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$4.83M – – –
MAM
212
Majedie Asset Management
United Kingdom
$4.82M +$3.31M +82,269 +220%
FCH
213
Freestone Capital Holdings
Washington
$4.79M +$4.79M +119,074 New
LCS
214
Levin Capital Strategies
New York
$4.72M +$1.85M +46,056 +65%
ZIM
215
Zacks Investment Management
Illinois
$4.67M +$4.47M +110,910 +2,180%
First Manhattan
216
First Manhattan
New York
$4.64M +$6.32K +157 +0.1%
ASRS
217
Arizona State Retirement System
Arizona
$4.55M +$4.55M +113,008 New
EDRH
218
Edmond de Rothschild Holding
Switzerland
$4.43M +$86.3K +2,144 +2%
CC
219
CQS Cayman
Cayman Islands
$4.43M -$1.19M -29,500 -21%
IHM
220
Iguana Healthcare Management
New York
$4.43M +$1.41M +35,000 +47%
SCM
221
Shelton Capital Management
Colorado
$4.4M -$463K -11,508 -10%
ECM
222
Endurant Capital Management
California
$4.35M +$3.06M +76,000 +237%
Baird Financial Group
223
Baird Financial Group
Wisconsin
$4.35M +$3.71M +92,040 +578%
CG
224
Clinton Group
New York
$4.26M +$4.26M +105,706 New
NCM
225
Novare Capital Management
North Carolina
$4.21M +$116K +2,885 +3%
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