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

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$60.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$53.9M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$52.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
276
Nordea Investment Management
Sweden
$975K +$290K +10,594 +42%
WB
277
WesBanco Bank
West Virginia
$968K -$139K -5,068 -13%
SIM
278
Sentry Investment Management
Wisconsin
$933K -$24.6K -897 -3%
HighTower Advisors
279
HighTower Advisors
Illinois
$930K -$13.2K -480 -1%
SF
280
Synovus Financial
Georgia
$917K -$16.2K -592 -2%
Mackenzie Financial
281
Mackenzie Financial
Ontario, Canada
$911K +$31.5K +1,152 +4%
HCA
282
Horan Capital Advisors
Ohio
$905K -$265K -9,683 -23%
CA
283
Cumberland Advisors
Florida
$905K +$905K +33,030 New
BS
284
Banco Santander
Spain
$879K +$395K +14,416 +82%
WAM
285
World Asset Management
Michigan
$821K +$25.5K +930 +3%
Janney Montgomery Scott
286
Janney Montgomery Scott
Pennsylvania
$814K +$20K +730 +3%
CI
287
Cowen Inc
New York
$781K +$630K +23,000 +418%
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$771K -$389K -14,178 -34%
Jacobs Levy Equity Management
289
Jacobs Levy Equity Management
New Jersey
$769K +$769K +28,070 New
MYLI
290
Meiji Yasuda Life Insurance
Japan
$752K – – –
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$740K -$87.7K -3,200 -11%
PFC
292
Poplar Forest Capital
California
$699K -$89K -3,245 -11%
YMRC
293
Yorktown Management & Research Company
Virginia
$699K -$85K -3,100 -11%
BAM
294
Blueshift Asset Management
New Jersey
$674K +$674K +24,610 New
RWA
295
River Wealth Advisors
Pennsylvania
$665K -$384K -14,022 -37%
CCB
296
Cutter & Co Brokerage
Missouri
$662K -$110K -4,015 -14%
KRS
297
Kentucky Retirement Systems
Kentucky
$615K +$13K +474 +2%
CIBC World Market
298
CIBC World Market
Ontario, Canada
$611K +$309K +11,270 +102%
PI
299
Pettee Investors
Connecticut
$594K – – –
GIA
300
Gateway Investment Advisers
Ohio
$590K -$7.95K -290 -1%
10 11
12
13 14