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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 %
RFC
326
Regions Financial Corp
Alabama
$614K +$4.95K +137 +0.8%
JIR
327
James Investment Research
Ohio
$611K +$53.1K +1,470 +10%
DCM
328
Dupont Capital Management
Delaware
$609K -$3.35M -92,658 -85%
CI
329
Cigna Investments
Connecticut
$590K -$100K -2,767 -14%
IAA
330
Ironsides Asset Advisors
North Carolina
$590K – – –
CCM
331
Cadence Capital Management
Massachusetts
$582K +$6.76K +187 +1%
FRM
332
Fox Run Management
Connecticut
$581K +$581K +16,064 New
ACA
333
Atlas Capital Advisors
Wyoming
$579K +$579K +15,922 New
BOTW
334
Bank of the West
California
$572K -$147K -4,062 -20%
SWA
335
SFMG Wealth Advisors
Texas
$571K – – –
APFBOT
336
Amica Pension Fund Board of Trustees
Rhode Island
$545K – – –
GHAM
337
Gilman Hill Asset Management
Connecticut
$536K +$1.63K +45 +0.3%
HAM
338
Highstreet Asset Management
Ontario, Canada
$535K +$535K +14,797 New
NSEDCP
339
NJ State Employees Deferred Compensation Plan
New Jersey
$533K – – –
GG
340
Gofen & Glossberg
Illinois
$533K – – –
ZCA
341
Zeke Capital Advisors
Pennsylvania
$528K -$106K -2,921 -17%
MCM
342
Matarin Capital Management
New York
$526K -$330K -9,129 -39%
FDS
343
First Dallas Securities
Texas
$523K -$70.5K -1,950 -12%
CHAM
344
Clear Harbor Asset Management
Connecticut
$522K +$14.8K +410 +3%
HPC
345
HM Payson & Co
Maine
$509K +$509K +14,090 New
IA
346
Icon Advisers
Colorado
$506K – – –
KCM
347
Kanawha Capital Management
Virginia
$505K -$18.1K -500 -3%
MERSOM
348
Municipal Employees' Retirement System of Michigan
Michigan
$501K – – –
Bank of Nova Scotia
349
Bank of Nova Scotia
Ontario, Canada
$500K -$17.2M -476,070 -97%
PVWM
350
Point View Wealth Management
New Jersey
$492K -$16K -442 -3%
12 13
14
15 16