VTRS icon

Viatris
VTRS

Overview Fund Activity

519 hedge funds and large institutions have $15.5B invested in Viatris in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 200 increasing their positions, 173 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-11
Holders Change %
-2.08%
% of All Funds
11.9%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
60
Increased
200
Reduced
173
Closed
66
Calls
$301M
Puts
$314M
Net Calls
-$13.3M
Net Calls Change
-$162M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$277M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$340M
3
O
3
OrbiMed
New York
$134M
4
Franklin Resources
4
Franklin Resources
California
$93.6M
5
CCM
5
Camber Capital Management
Massachusetts
$90.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$210M
2
PC
2
PointState Capital
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$120M
4
Millennium Management
4
Millennium Management
New York
$25.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
301
Clinton Group
New York
$815K +$815K +22,559 New
HC
302
Hampstead Capital
United Kingdom
$813K -$1.9M -52,500 -70%
DBIA
303
Dumont & Blake Investment Advisors
New Jersey
$801K +$6.14K +170 +0.8%
GIA
304
Gateway Investment Advisers
Ohio
$795K -$107K -2,953 -12%
WTC
305
WhitTier Trust Company
Nevada
$794K +$62.3K +1,726 +9%
KRS
306
Kentucky Retirement Systems
Kentucky
$791K -$180K -4,980 -19%
OC
307
Oppenheimer & Co
New York
$790K -$130K -3,600 -14%
PI
308
Pettee Investors
Connecticut
$783K – – –
LCM
309
Laurion Capital Management
New York
$763K +$334K +9,237 +78%
ZCM
310
Zebra Capital Management
Connecticut
$762K +$762K +21,071 New
Balyasny Asset Management
311
Balyasny Asset Management
Illinois
$757K -$10.4M -287,147 -93%
PFC
312
Poplar Forest Capital
California
$746K +$434K +12,000 +139%
LMGAM
313
Liberty Mutual Group Asset Management
Massachusetts
$745K -$27.8K -770 -4%
YMRC
314
Yorktown Management & Research Company
Virginia
$741K +$524K +14,500 +242%
AMI
315
Amica Mutual Insurance
Rhode Island
$738K – – –
ERSOT
316
Employees Retirement System of Texas
Texas
$723K – – –
QI
317
QS Investors
New York
$716K +$361 +10 +0.1%
GC
318
Globeflex Capital
California
$708K -$10.8K -300 -2%
AIP
319
Ameritas Investment Partners
Nebraska
$689K -$45.5K -1,257 -6%
GT
320
Glenmede Trust
Pennsylvania
$660K -$150K -4,151 -19%
M&T Bank
321
M&T Bank
New York
$657K -$834K -23,078 -56%
CIM
322
CIM Investment Management
Pennsylvania
$655K -$18.7K -519 -3%
MYAM
323
Meiji Yasuda Asset Management
Japan
$655K +$196K +5,425 +43%
BS
324
Banco Santander
Spain
$621K -$56M -1,549,252 -99%
SRAM
325
Stone Ridge Asset Management
New York
$615K -$3.62K -100 -0.6%
11 12
13
14 15