VTRS icon

Viatris
VTRS

Overview Fund Activity

473 hedge funds and large institutions have $12.4B invested in Viatris in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 191 increasing their positions, 153 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-29
Holders Change %
-5.78%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
51
Increased
191
Reduced
153
Closed
72
Calls
$172M
Puts
$155M
Net Calls
+$17.6M
Net Calls Change
+$17.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.33B
2
AQR Capital Management
AQR Capital Management
Connecticut
$287M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$55.4M
4
Viking Global Investors
Viking Global Investors
Connecticut
$102M
5
Ameriprise
Ameriprise
Minnesota
$48.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.38B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$81.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$70.1M
4
TCIM
TIAA CREF Investment Management
New York
$34M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
276
Amica Mutual Insurance
Rhode Island
$579K – – –
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$579K +$56.8K +2,008 +11%
GIA
278
Gateway Investment Advisers
Ohio
$575K -$35.6K -1,254 -6%
Los Angeles Capital Management
279
Los Angeles Capital Management
California
$562K -$837K -29,550 -60%
QI
280
QS Investors
New York
$561K -$879 -31 -0.2%
QCMA
281
Quad Capital Management Advisors
New York
$548K +$265K +9,354 +94%
AIP
282
Ameritas Investment Partners
Nebraska
$534K – – –
Federated Hermes
283
Federated Hermes
Pennsylvania
$521K +$28.9K +1,019 +6%
ERSOT
284
Employees Retirement System of Texas
Texas
$510K – – –
LIA
285
LS Investment Advisors
Michigan
$502K -$1.5M -52,809 -75%
VFPI
286
Vantage Financial Partners (Illinois)
Illinois
$487K +$11.3K +400 +2%
RFC
287
Regions Financial Corp
Alabama
$476K +$7.79K +275 +2%
SIM
288
Sentry Investment Management
Wisconsin
$465K -$501K -17,656 -52%
Walleye Capital
289
Walleye Capital
New York
$458K +$458K +16,156 New
QIM
290
Quantitative Investment Management
Virginia
$450K +$450K +15,900 New
M&T Bank
291
M&T Bank
New York
$447K -$87.6K -3,088 -16%
Qube Research & Technologies (QRT)
292
Qube Research & Technologies (QRT)
United Kingdom
$447K +$447K +15,758 New
CHAM
293
Clear Harbor Asset Management
Connecticut
$444K +$444K +15,660 New
MYAM
294
Meiji Yasuda Asset Management
Japan
$442K – – –
BAAM
295
Baker Avenue Asset Management
California
$431K +$431K +15,235 New
HIM
296
Hillsdale Investment Management
Ontario, Canada
$429K +$21.5K +760 +5%
Envestnet Asset Management
297
Envestnet Asset Management
Illinois
$426K -$1.92M -67,623 -82%
ALAM
298
Asahi Life Asset Management
Japan
$424K -$3.12K -110 -0.7%
NSEDCP
299
NJ State Employees Deferred Compensation Plan
New Jersey
$418K – – –
CI
300
Cigna Investments
Connecticut
$415K -$11.3K -400 -3%
10 11
12
13 14