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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 %
AMI
301
Amica Mutual Insurance
Rhode Island
$560K – – –
QI
302
QS Investors
New York
$543K – – –
CHA
303
Cedar Hill Associates
Illinois
$528K -$245K -8,933 -32%
M&T Bank
304
M&T Bank
New York
$517K +$5.16K +188 +1%
AIP
305
Ameritas Investment Partners
Nebraska
$516K +$12.1K +440 +2%
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$505K -$184K -6,726 -27%
PP
307
Paloma Partners
Connecticut
$503K -$282K -10,275 -36%
ERSOT
308
Employees Retirement System of Texas
Texas
$493K – – –
Federated Hermes
309
Federated Hermes
Pennsylvania
$475K -$238K -8,677 -33%
VFPI
310
Vantage Financial Partners (Illinois)
Illinois
$460K -$441K -16,100 -49%
RFC
311
Regions Financial Corp
Alabama
$453K – – –
NIT
312
NumerixS Investment Technologies
British Columbia, Canada
$446K +$446K +16,355 New
VF
313
Virtu Financial
New York
$428K -$3.03M -110,509 -88%
MYAM
314
Meiji Yasuda Asset Management
Japan
$428K -$68.8K -2,510 -14%
GHAM
315
Gilman Hill Asset Management
Connecticut
$415K +$14.4K +525 +4%
APFBOT
316
Amica Pension Fund Board of Trustees
Rhode Island
$413K – – –
ALAM
317
Asahi Life Asset Management
Japan
$413K +$413K +15,060 New
CI
318
Cigna Investments
Connecticut
$412K +$411 +15 +0.1%
BC
319
Burney Company
Virginia
$405K -$237K -8,658 -37%
NSEDCP
320
NJ State Employees Deferred Compensation Plan
New Jersey
$404K – – –
PVWM
321
Point View Wealth Management
New Jersey
$395K +$14.3K +524 +4%
HIM
322
Hillsdale Investment Management
Ontario, Canada
$394K +$126K +4,600 +47%
GG
323
Gofen & Glossberg
Illinois
$388K -$15.7K -574 -4%
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$379K +$379K +13,850 New
Bank of Nova Scotia
325
Bank of Nova Scotia
Ontario, Canada
$376K -$17K -620 -4%
11 12
13
14 15