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Viatris
VTRS

Overview Fund Activity

530 hedge funds and large institutions have $18.1B invested in Viatris in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 157 increasing their positions, 208 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-7
Holders Change %
-1.3%
% of All Funds
12.16%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.46%
New
69
Increased
157
Reduced
208
Closed
74
Calls
$549M
Puts
$400M
Net Calls
+$149M
Net Calls Change
-$13.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$249M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$211M
3
MMH
Menora Mivtachim Holdings
Israel
+$199M
4
PHS
PFM Health Sciences
California
+$190M
5
Goldman Sachs
Goldman Sachs
New York
+$136M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$144M
2
LCM
Laurion Capital Management
New York
-$113M
3
GC
Greenlight Capital
New York
-$104M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$99M
5
SIG
Senator Investment Group
New York
-$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
351
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$485K -$101K -2,457 -17%
IRF
352
IBM Retirement Fund
New York
$484K -$53.2K -1,292 -10%
CC
353
ClearArc Capital
Ohio
$483K -$19.3K -469 -4%
Cerity Partners
354
Cerity Partners
New York
$469K -$6.14K -149 -1%
TG
355
TCW Group
California
$461K -$103K -2,500 -18%
GIA
356
Gargoyle Investment Advisor
New Jersey
$461K -$103K -2,500 -18%
AT
357
Arden Trust
Delaware
$459K +$459K +11,157 New
IUHSA
358
Itau Unibanco Holding S.A.
Brazil
$452K -$282K -6,859 -38%
LTFS
359
Ladenburg Thalmann Financial Services
Florida
$451K +$78.4K +1,910 +21%
HCM
360
Hodges Capital Management
Texas
$450K -$41.2K -1,000 -8%
CI
361
Conning Inc
Connecticut
$450K +$412 +10 +0.1%
ECM
362
Element Capital Management
New York
$446K +$446K +10,827 New
ECM
363
Everence Capital Management
Indiana
$421K – – –
V
364
Veritable
Delaware
$415K -$11K -267 -3%
CG
365
Cutler Group
California
$403K -$1.89M -45,924 -82%
PAG
366
Private Advisor Group
New Jersey
$398K -$92.8K -2,253 -19%
HIM
367
Hillsdale Investment Management
Ontario, Canada
$395K +$395K +9,600 New
William Blair & Company
368
William Blair & Company
Illinois
$370K – – –
LC
369
Loews Corp
New York
$362K – – –
BTS
370
BB&T Securities
Virginia
$359K -$1.03K -25 -0.3%
IIM
371
Intact Investment Management
Quebec, Canada
$358K -$247K -6,000 -41%
PHK
372
Point72 Hong Kong
Hong Kong
$357K +$339K +8,226 +1,870%
PFC
373
Poplar Forest Capital
California
$356K +$356K +8,645 New
SSW
374
Smith Shellnut Wilson
Mississippi
$350K +$13.9K +338 +4%
BOS
375
Bank of Stockton
California
$332K -$25.7K -625 -7%
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