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Viatris
VTRS

Overview Fund Activity

502 hedge funds and large institutions have $11.8B invested in Viatris in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 161 increasing their positions, 187 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
11.2%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.29%
New
87
Increased
161
Reduced
187
Closed
87
Calls
$166M
Puts
$166M
Net Calls
+$190K
Net Calls Change
+$146M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$213M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.46B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$184M
4
AQR Capital Management
AQR Capital Management
Connecticut
$190M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$43.5M

Top Sellers

1
PHS
PFM Health Sciences
California
$0
2
Citadel Advisors
Citadel Advisors
Florida
$60.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$53.9M
4
Viking Global Investors
Viking Global Investors
Connecticut
$52.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
251
Franklin Resources
California
$1.33M -$74.1K -2,706 -5%
WCM
252
Weld Capital Management
New York
$1.3M +$1.3M +47,245 New
BLA
253
Balter Liquid Alternatives
Massachusetts
$1.28M +$563K +20,555 +78%
LPL Financial
254
LPL Financial
California
$1.25M -$794K -28,967 -39%
NMERB
255
New Mexico Educational Retirement Board
New Mexico
$1.2M -$57.5K -2,100 -5%
SICM
256
Sustainable Insight Capital Management
New York
$1.19M +$1.02M +37,400 +606%
SLI
257
Sumitomo Life Insurance
Japan
$1.18M +$28.5K +1,039 +2%
AI
258
Atom Investors
Texas
$1.16M +$1.16M +42,286 New
BCM
259
Bayesian Capital Management
New York
$1.15M +$1.15M +42,100 New
SDIC
260
South Dakota Investment Council
South Dakota
$1.13M – – –
OI
261
Oakbrook Investments
Illinois
$1.12M -$167K -6,100 -13%
HAM
262
Highstreet Asset Management
Ontario, Canada
$1.12M +$488K +17,822 +78%
KBC Group
263
KBC Group
Belgium
$1.11M -$299K -10,917 -21%
GCP
264
GSA Capital Partners
United Kingdom
$1.11M +$1.11M +40,517 New
PAM
265
Panagora Asset Management
Massachusetts
$1.09M +$385K +14,039 +54%
SAM
266
Sompo Asset Management
Japan
$1.09M +$1.09M +39,750 New
SL
267
Signition LP
New York
$1.05M -$132K -4,832 -11%
RIM
268
Redpoint Investment Management
Australia
$1.04M – – –
AB
269
AT Bancorp
Iowa
$1.04M +$1.04M +37,965 New
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$1.03M -$2.1M -76,534 -67%
WA
271
WealthTrust Axiom
Pennsylvania
$1.02M -$101K -3,700 -9%
SEI Investments
272
SEI Investments
Pennsylvania
$1.02M +$3.93K +109 +0.4%
PI
273
Parkside Investments
Illinois
$1.01M +$246K +8,995 +32%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$979K -$9.94K -363 -1%
CGH
275
Crossmark Global Holdings
Texas
$975K +$102K +3,740 +12%
9 10
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