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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 %
DBIA
326
Dumont & Blake Investment Advisors
New Jersey
$373K -$250K -9,121 -40%
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$355K -$249K -9,070 -41%
KWMG
328
King Wealth Management Group
Florida
$350K +$350K +12,763 New
WT
329
Whittier Trust
California
$336K -$142K -5,190 -30%
Axa
330
Axa
France
$333K -$326K -11,900 -49%
SI
331
Stephens Inc
Arkansas
$333K -$5.13K -187 -2%
BOTW
332
Bank of the West
California
$329K -$67.6K -2,471 -17%
Cerity Partners
333
Cerity Partners
New York
$328K -$1.52M -55,418 -82%
Verition Fund Management
334
Verition Fund Management
Connecticut
$313K +$313K +11,427 New
ZCM
335
Zebra Capital Management
Connecticut
$306K -$57.3K -2,095 -16%
KCM
336
Kanawha Capital Management
Virginia
$305K -$51K -1,860 -14%
JIR
337
James Investment Research
Ohio
$302K -$102K -3,740 -25%
AAM
338
Advisors Asset Management
Colorado
$295K +$64.8K +2,367 +28%
TAM
339
Tiverton Asset Management
Delaware
$283K – – –
NICM
340
Neo Ivy Capital Management
New York
$283K +$283K +10,342 New
ECM
341
Everence Capital Management
Indiana
$280K – – –
KRSITF
342
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$279K +$12.6K +461 +5%
AG
343
Advisor Group
Arizona
$279K +$94K +3,422 +51%
NAM
344
NTV Asset Management
West Virginia
$278K -$68.6K -2,500 -20%
SACTSONJ
345
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$274K +$274K +10,000 New
QCMA
346
Quad Capital Management Advisors
New York
$274K +$274K +10,000 New
EVM
347
Eaton Vance Management
Massachusetts
$268K +$6.96K +254 +3%
LTFS
348
Ladenburg Thalmann Financial Services
Florida
$264K -$42.8K -1,558 -14%
VI
349
Versor Investments
New York
$263K +$263K +9,600 New
IUHSA
350
Itau Unibanco Holding S.A.
Brazil
$257K +$6.68K +250 +3%
12 13
14
15 16