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Viatris
VTRS

Overview Fund Activity

1,009 hedge funds and large institutions have $12B invested in Viatris in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 294 increasing their positions, 464 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
Holders Change
-27
Holders Change %
-2.61%
% of All Funds
17.72%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
86
Increased
294
Reduced
464
Closed
98
Calls
$156M
Puts
$188M
Net Calls
-$32M
Net Calls Change
+$61.2M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$221M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$52.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.7M
4
Millennium Management
4
Millennium Management
New York
$48.1M
5
Axa
5
Axa
France
$33.6M

Top Sellers

1
GFA
1
Gallagher Fiduciary Advisors
Illinois
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$15.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$770M
4
Fidelity International
4
Fidelity International
Bermuda
$2.9M
5
Capital World Investors
5
Capital World Investors
California
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
201
Fidelity International
Bermuda
$2.9M -$53.9M -3,977,479 -95%
BCV
202
Banque Cantonale Vaudoise
Switzerland
$2.86M +$22.4K +1,655 +0.8%
Hudson Bay Capital Management
203
Hudson Bay Capital Management
Connecticut
$2.85M +$678K +50,000 +31%
CCI
204
Credit Capital Investments
New Jersey
$2.85M -$150K -11,059 -5%
Aviva
205
Aviva
United Kingdom
$2.78M -$2.51M -185,249 -47%
Creative Planning
206
Creative Planning
Kansas
$2.78M +$1.23K +91 +0%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M +$198K +14,630 +8%
ProShare Advisors
208
ProShare Advisors
Maryland
$2.76M -$64.6K -4,769 -2%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$2.76M -$150K -11,035 -5%
CB
210
Commerce Bank
Missouri
$2.75M -$518K -38,220 -16%
AIMCA
211
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.74M +$982K +72,500 +56%
Two Sigma Advisers
212
Two Sigma Advisers
New York
$2.73M +$2.73M +201,374 New
Baird Financial Group
213
Baird Financial Group
Wisconsin
$2.73M +$36.2K +2,674 +1%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$2.69M +$261K +19,289 +11%
ISL
215
Ingalls & Snyder LLC
New York
$2.63M +$142K +10,487 +6%
WBC
216
Westpac Banking Corp
Australia
$2.59M -$2.26M -166,892 -47%
UCFA
217
United Capital Financial Advisors
Texas
$2.54M +$83.4K +6,152 +3%
TPSF
218
Texas Permanent School Fund
Texas
$2.53M -$189K -13,978 -7%
MSL
219
Mackay Shields LLC
New York
$2.51M -$72.5K -5,350 -3%
TRCT
220
Tower Research Capital (TRC)
New York
$2.47M +$59.7K +4,408 +2%
BFM
221
Boston Financial Management
Massachusetts
$2.35M -$393 -29 -0%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$2.31M +$184K +13,616 +9%
II
223
IFM Investors
Australia
$2.27M – – –
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$2.26M – – –
MSE
225
MUFG Securities EMEA
United Kingdom
$2.25M – – –
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