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Viatris
VTRS

Overview Fund Activity

473 hedge funds and large institutions have $12.4B invested in Viatris in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 191 increasing their positions, 153 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-29
Holders Change %
-5.78%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
51
Increased
191
Reduced
153
Closed
72
Calls
$172M
Puts
$155M
Net Calls
+$17.6M
Net Calls Change
+$17.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.33B
2
AQR Capital Management
AQR Capital Management
Connecticut
$287M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$55.4M
4
Viking Global Investors
Viking Global Investors
Connecticut
$102M
5
Ameriprise
Ameriprise
Minnesota
$48.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.38B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$81.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$70.1M
4
TCIM
TIAA CREF Investment Management
New York
$34M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
326
NTV Asset Management
West Virginia
$273K -$14.2K -500 -5%
EVM
327
Eaton Vance Management
Massachusetts
$269K -$8.25K -291 -3%
CII
328
Capital International Inc
California
$265K – – –
CI
329
Conning Inc
Connecticut
$265K +$22.7K +800 +9%
IUHSA
330
Itau Unibanco Holding S.A.
Brazil
$257K – – –
RIM
331
Rampart Investment Management
Connecticut
$256K +$98K +3,453 +62%
VF
332
Virtu Financial
New York
$250K -$193K -6,806 -44%
LTFS
333
Ladenburg Thalmann Financial Services
Florida
$250K -$22K -776 -8%
Credit Agricole
334
Credit Agricole
France
$250K – – –
WT
335
Whittier Trust
California
$248K -$98.9K -3,497 -29%
SSW
336
Smith Shellnut Wilson
Mississippi
$241K – – –
Lido Advisors
337
Lido Advisors
California
$241K +$241K +8,525 New
9WM
338
9258 Wealth Management
Ohio
$240K -$14K -494 -6%
PIA
339
Piedmont Investment Advisors
North Carolina
$236K +$19K +670 +9%
DCM
340
Dupont Capital Management
Delaware
$229K – – –
VC
341
Vicus Capital
Pennsylvania
$223K +$11.2K +396 +5%
EMG
342
Ellington Management Group
Connecticut
$221K +$221K +7,800 New
LC
343
Loews Corp
New York
$219K – – –
IRF
344
IBM Retirement Fund
New York
$218K – – –
Cambridge Investment Research Advisors
345
Cambridge Investment Research Advisors
Iowa
$210K +$210K +7,419 New
BTS
346
BB&T Securities
Virginia
$209K +$209K +7,391 New
BOTW
347
Bank of the West
California
$204K -$137K -4,841 -40%
HCM
348
Highlander Capital Management
New Jersey
$202K +$28.4K +1,000 +16%
BOS
349
Bank of Stockton
California
$200K -$8.91K -315 -4%
MERSOM
350
Municipal Employees' Retirement System of Michigan
Michigan
$196K -$196K -6,920 -50%
12 13
14
15 16