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Viatris
VTRS

Overview Fund Activity

530 hedge funds and large institutions have $18.1B invested in Viatris in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 157 increasing their positions, 208 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-7
Holders Change %
-1.3%
% of All Funds
12.16%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.46%
New
69
Increased
157
Reduced
208
Closed
74
Calls
$549M
Puts
$400M
Net Calls
+$149M
Net Calls Change
-$13.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$371M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$216M
3
MMH
Menora Mivtachim Holdings
Israel
$291M
4
PHS
PFM Health Sciences
California
$190M
5
Goldman Sachs
Goldman Sachs
New York
$692M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$52.6M
2
LCM
Laurion Capital Management
New York
$488K
3
GC
Greenlight Capital
New York
$315M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$66.4M
5
SIG
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
301
Global X Management Company
New York
$909K +$675K +16,381 +288%
DBIA
302
Dumont & Blake Investment Advisors
New Jersey
$906K -$10.5K -255 -1%
Squarepoint
303
Squarepoint
New York
$905K -$409K -9,944 -31%
PI
304
Pettee Investors
Connecticut
$892K +$480K +11,670 +117%
LMGAM
305
Liberty Mutual Group Asset Management
Massachusetts
$880K – – –
RCM
306
Riverhead Capital Management
Delaware
$854K +$526K +12,775 +160%
AMI
307
Amica Mutual Insurance
Rhode Island
$841K – – –
AIP
308
Ameritas Investment Partners
Nebraska
$836K -$46.5K -1,130 -5%
WTC
309
WhitTier Trust Company
Nevada
$835K +$87.9K +2,133 +12%
ERSOT
310
Employees Retirement System of Texas
Texas
$823K -$5.27M -128,000 -86%
BOTW
311
Bank of the West
California
$820K -$1.54M -37,314 -65%
GC
312
Globeflex Capital
California
$819K +$819K +19,900 New
MYLI
313
Meiji Yasuda Life Insurance
Japan
$817K – – –
QI
314
QS Investors
New York
$815K – – –
TFA
315
Toth Financial Advisory
Virginia
$802K +$230K +5,600 +40%
WAM
316
Wolverine Asset Management
Illinois
$789K +$184K +4,464 +30%
CI
317
Cigna Investments
Connecticut
$785K -$6.83K -166 -0.9%
CIM
318
CIM Investment Management
Pennsylvania
$768K +$352K +8,555 +85%
EVM
319
Eaton Vance Management
Massachusetts
$768K +$384K +9,323 +100%
ZCA
320
Zeke Capital Advisors
Pennsylvania
$722K +$120K +2,921 +20%
SRAM
321
Stone Ridge Asset Management
New York
$704K +$12.3K +300 +2%
RFC
322
Regions Financial Corp
Alabama
$693K -$10.8K -263 -2%
FDS
323
First Dallas Securities
Texas
$678K -$233K -5,650 -26%
IAA
324
Ironsides Asset Advisors
North Carolina
$672K -$123K -3,000 -16%
CCM
325
Cadence Capital Management
Massachusetts
$655K +$55.4K +1,345 +9%
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