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Viatris
VTRS

Overview Fund Activity

446 hedge funds and large institutions have $6.7B invested in Viatris in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 136 increasing their positions, 152 reducing their positions, and 88 closing their positions.

Holders
446
Holders Change
-20
Holders Change %
-4.29%
% of All Funds
9.85%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
71
Increased
136
Reduced
152
Closed
88
Calls
$157M
Puts
$278M
Net Calls
-$121M
Net Calls Change
-$72.3M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$161M
2
Fidelity International
2
Fidelity International
Bermuda
$201M
3
DM
3
Deerfield Management
New York
$181M
4
SC
4
Samlyn Capital
New York
$109M
5
IAM
5
Iridian Asset Management
Connecticut
$37.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$9.34M
2
Invesco
2
Invesco
Georgia
$132M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.8M
4
BS
4
Banco Santander
Spain
$0
5
Millennium Management
5
Millennium Management
New York
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
326
Rafferty Asset Management
New York
$167K 11,193 -24,026 -68%
VI
327
Vestcor Inc
New Brunswick, Canada
$165K 11,050 +2,100 +23%
AP
328
Advisor Partners
California
$163K 10,954 +906 +9%
Creative Planning
329
Creative Planning
Kansas
$162K 10,893 +10,893 New
Carson Wealth (CWM LLC)
330
Carson Wealth (CWM LLC)
Nebraska
$160K 11,181 – –
NICM
331
Neo Ivy Capital Management
New York
$158K 10,591 +10,591 New
RWA
332
River Wealth Advisors
Pennsylvania
$157K 10,550 -895 -8%
ERSOT
333
Employees Retirement System of Texas
Texas
$149K 10,000 -313,000 -97%
SFS
334
Sowell Financial Services
Arkansas
$139K 9,303 +3,103 +50%
AIP
335
Ameritas Investment Partners
Nebraska
$130K 8,689 – –
Rockefeller Capital Management
336
Rockefeller Capital Management
New York
$129K 8,682 -90 -1%
FWM
337
Focused Wealth Management
New York
$119K 8,000 – –
IRC
338
Investors Research Corp
Georgia
$93K 6,250 -300 -5%
CIA
339
CSat Investment Advisory
Michigan
$92K 6,218 -1,122 -15%
JWA
340
JFS Wealth Advisors
Pennsylvania
$89K 5,968 – –
HFM
341
Harvest Fund Management
China
$80K 5,408 +5,408 New
AIM
342
Achmea Investment Management
Netherlands
$76K 5,086 +5,086 New
CLOS
343
Compagnie Lombard Odier SCmA
Switzerland
$75K 5,000 – –
HCM
344
Highlander Capital Management
New Jersey
$73K 4,925 – –
PHK
345
Point72 Hong Kong
Hong Kong
$73K 4,927 +4,927 New
Federated Hermes
346
Federated Hermes
Pennsylvania
$69K 4,614 -5,428 -54%
MMG
347
Monetary Management Group
Missouri
$60K 4,000 +2,000 +100%
RIM
348
Rampart Investment Management
Connecticut
$59K 3,969 -2,083 -34%
OC
349
Oakworth Capital
Alabama
$49K 3,255 – –
CHC
350
City Holding Co
West Virginia
$49K 3,300 – –
12 13
14
15 16