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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 %
WAM
276
World Asset Management
Michigan
$567K -$181K -9,008 -24%
B
277
Barings
North Carolina
$556K +$37.5K +1,931 +7%
CI Investments Inc
278
CI Investments Inc
Ontario, Canada
$545K +$545K +27,112 New
QSS
279
Quantitative Systematic Strategies
Florida
$541K +$541K +26,921 New
KRS
280
Kentucky Retirement Systems
Kentucky
$534K +$2.39K +119 +0.5%
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$529K -$265K -13,172 -33%
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
$527K +$461K +22,955 +704%
ECM
283
ExodusPoint Capital Management
New York
$526K +$269K +13,353 +104%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$523K -$557K -27,722 -52%
PAM
285
Panagora Asset Management
Massachusetts
$519K – – –
AAM
286
Advisors Asset Management
Colorado
$517K +$266K +13,240 +106%
KCM
287
Kornitzer Capital Management
Kansas
$502K -$142K -7,070 -22%
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$492K -$6.02K -300 -1%
FCI
289
Financial Counselors Inc
Kansas
$491K -$857K -42,636 -64%
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$487K -$7.28K -361 -1%
WA
291
WealthTrust Axiom
Pennsylvania
$483K -$55K -2,740 -10%
ZCA
292
Zeke Capital Advisors
Pennsylvania
$482K -$142K -7,049 -23%
PVWM
293
Point View Wealth Management
New Jersey
$476K +$382 +19 +0.1%
Thrivent Financial for Lutherans
294
Thrivent Financial for Lutherans
Minnesota
$473K +$5.91K +294 +1%
ECM
295
Everence Capital Management
Indiana
$463K +$258K +12,830 +126%
BCV
296
Banque Cantonale Vaudoise
Switzerland
$459K +$459K +22,856 New
Nordea Investment Management
297
Nordea Investment Management
Sweden
$448K – – –
SF
298
Synovus Financial
Georgia
$445K – – –
Capstone Investment Advisors
299
Capstone Investment Advisors
New York
$439K -$973K -48,349 -69%
CC
300
Centiva Capital
New York
$438K +$260K +12,960 +146%
10 11
12
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