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Viatris
VTRS

Overview Fund Activity

466 hedge funds and large institutions have $8.86B invested in Viatris in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 146 increasing their positions, 155 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+32
Holders Change %
+7.37%
% of All Funds
9.2%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
88
Increased
146
Reduced
155
Closed
47
Calls
$302M
Puts
$351M
Net Calls
-$48.8M
Net Calls Change
-$36.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$80.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$94.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$135M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$49.5M
5
BlackRock
5
BlackRock
New York
$860M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$183M
3
MMH
3
Menora Mivtachim Holdings
Israel
$0
4
Invesco
4
Invesco
Georgia
$278M
5
Franklin Resources
5
Franklin Resources
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
251
Walleye Capital
New York
$796K +$796K +39,618 New
HighTower Advisors
252
HighTower Advisors
Illinois
$775K -$773K -38,471 -50%
RIM
253
Redpoint Investment Management
Australia
$763K – – –
SLI
254
Sumitomo Life Insurance
Japan
$756K +$19.9K +992 +3%
IIM
255
Intact Investment Management
Quebec, Canada
$751K +$376K +18,700 +100%
CIBC World Market
256
CIBC World Market
Ontario, Canada
$744K +$131K +6,500 +21%
KWM
257
Keebeck Wealth Management
Illinois
$729K +$729K +36,318 New
Wolverine Trading
258
Wolverine Trading
Illinois
$725K +$87.3K +4,493 +14%
Truist Financial
259
Truist Financial
North Carolina
$721K +$721K +35,858 New
CA
260
Cumberland Advisors
Florida
$716K +$38.2K +1,900 +6%
BNP Paribas Asset Management
261
BNP Paribas Asset Management
France
$713K -$277K -13,769 -28%
Rafferty Asset Management
262
Rafferty Asset Management
New York
$708K -$2.2M -109,479 -76%
LIA
263
LS Investment Advisors
Michigan
$698K +$310K +15,431 +80%
CBA
264
Coastal Bridge Advisors
Connecticut
$684K – – –
PI
265
PEAK6 Investments
Illinois
$682K -$2.36M -117,479 -78%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$668K +$3.62K +180 +0.5%
WCM
267
Weld Capital Management
New York
$657K +$657K +32,669 New
CCIA
268
Campbell & Co Investment Adviser
Maryland
$652K +$652K +32,414 New
SIM
269
Sentry Investment Management
Wisconsin
$651K +$90.8K +4,513 +16%
SRAM
270
Stone Ridge Asset Management
New York
$635K +$70.4K +3,500 +12%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$634K – – –
DekaBank Deutsche Girozentrale
272
DekaBank Deutsche Girozentrale
Germany
$630K +$630K +32,512 New
OI
273
Oakbrook Investments
Illinois
$590K -$310K -15,400 -34%
PCM
274
Poehling Capital Management
Wisconsin
$587K -$76.8K -3,820 -12%
WB
275
WesBanco Bank
West Virginia
$577K +$45.4K +2,261 +9%
9 10
11
12 13