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Viatris

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

7% more funds holding in top 10

Funds holding in top 10: 3032 (+2)

0% more call options, than puts

Call options by funds: $255M | Put options by funds: $254M

2% less capital invested

Capital invested by funds: $19.3B → $19B (-$307M)

9% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 226

7% less funds holding

Funds holding: 661618 (-43)

25% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 122

Holders
618
Holders Change
-43
Holders Change %
-6.51%
% of All Funds
16.47%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B +$41.1M +720,156 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.29B +$150M +2,624,075 +14%
Goldman Sachs
3
Goldman Sachs
New York
$1.17B -$186M -3,259,614 -14%
State Street
4
State Street
Massachusetts
$945M -$26.3M -461,242 -3%
PC
5
Paulson & Co
New York
$887M
BFA
6
BlackRock Fund Advisors
California
$646M +$32.6M +570,965 +6%
BIT
7
BlackRock Institutional Trust
California
$581M +$5.41M +94,862 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$560M +$190M +3,338,920 +55%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$416M +$144M +2,521,795 +56%
Invesco
10
Invesco
Georgia
$399M +$30.5M +535,427 +9%
Lazard Asset Management
11
Lazard Asset Management
New York
$323M -$42.9M -752,090 -12%
Northern Trust
12
Northern Trust
Illinois
$323M +$1.54M +27,002 +0.5%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$281M +$10.9M +190,954 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$278M -$46.1M -808,543 -15%
BG
15
BlackRock Group
United Kingdom
$269M +$46M +806,533 +22%
BA
16
BlackRock Advisors
Delaware
$235M +$118M +2,071,764 +109%
TCIM
17
TIAA CREF Investment Management
New York
$232M +$9M +157,888 +4%
Bessemer Group
18
Bessemer Group
New Jersey
$219M +$6.71M +117,735 +3%
Fidelity International
19
Fidelity International
Bermuda
$218M -$12.4M -217,031 -6%
HCM
20
Herndon Capital Management
Georgia
$203M -$25M -438,058 -11%
Norges Bank
21
Norges Bank
Norway
$194M +$27M +472,736 +17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$175M +$5.82M +102,150 +4%
UBS Group
23
UBS Group
Switzerland
$161M +$29.8M +522,286 +24%
JG
24
Jefferies Group
New York
$153M +$147M +2,577,936 New
JP Morgan Chase
25
JP Morgan Chase
New York
$151M +$43.6M +764,116 +43%

VTRS Hedge Fund Activity: Q1 2015 in Review

618 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q1 2015, worth a combined $19B — down 1.6% from $19.3B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of VTRS and 91 opened new positions — a net loss of 31 holders — while 226 trimmed existing stakes and 205 added.

The largest buyer was Fidelity Investments, adding an estimated $190M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $617M sold.

  • 618 institutional investors held Viatris (VTRS) as of Q1 2015, down from 661 in Q4 2014.
  • Funds reported $19B of Viatris stock for Q1 2015, down 1.6% quarter-over-quarter.
  • 91 funds opened new Viatris positions in Q1 2015 and 122 closed out, a net change of -31 holders.
  • The largest Viatris buyer in Q1 2015 was Fidelity Investments, an estimated $190M added.
  • The largest Viatris seller in Q1 2015 was Americafirst Capital Management, an estimated $617M sold.

Based on aggregated 13F filings for Q1 2015.