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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
351
Federated Hermes
Pennsylvania
$469K 12,971 -1,871 -13%
NAM
352
NTV Asset Management
West Virginia
$457K 12,632 – –
BTS
353
BB&T Securities
Virginia
$454K 12,587 +3,850 +44%
LTFS
354
Ladenburg Thalmann Financial Services
Florida
$451K 10,990 – –
SM
355
Sciencast Management
New Jersey
$445K 12,490 +12,490 New
DCM
356
Dynamic Capital Management
Jersey
$441K 12,200 +12,200 New
CC
357
ClearArc Capital
Ohio
$425K 11,768 +38 +0.3%
IUHSA
358
Itau Unibanco Holding S.A.
Brazil
$422K 11,703 +722 +7%
AT
359
Arden Trust
Delaware
$401K 11,106 -51 -0.5%
KCM
360
Kendall Capital Management
Maryland
$396K 10,960 -2,375 -18%
CIBC World Market
361
CIBC World Market
Ontario, Canada
$395K 10,934 -4,594 -30%
PAG
362
Private Advisor Group
New Jersey
$384K 10,516 +858 +9%
CI
363
Conning Inc
Connecticut
$383K 10,598 -330 -3%
TAM
364
Tiverton Asset Management
Delaware
$373K 10,318 +10,318 New
ECM
365
Everence Capital Management
Indiana
$369K 10,220 – –
GIA
366
Gargoyle Investment Advisor
New Jersey
$361K 9,988 -1,200 -11%
IRF
367
IBM Retirement Fund
New York
$355K 9,831 -1,922 -16%
HIM
368
Hillsdale Investment Management
Ontario, Canada
$354K 9,800 +200 +2%
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$351K 9,708 -2,077 -18%
V
370
Veritable
Delaware
$344K 9,522 -558 -6%
EVM
371
Eaton Vance Management
Massachusetts
$337K 9,323 -9,323 -50%
Nomura Holdings
372
Nomura Holdings
Japan
$329K 9,105 -31,233 -77%
LC
373
Loews Corp
New York
$317K 8,783 – –
IIM
374
Intact Investment Management
Quebec, Canada
$314K 8,700 – –
QC
375
Quadrature Capital
United Kingdom
$314K 8,698 +8,698 New
13 14
15
16 17