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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.

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 %
CII
351
Capital International Inc
California
$256K – – –
SG Americas Securities
352
SG Americas Securities
New York
$253K -$6.08M -221,974 -96%
MC
353
Machina Capital
France
$247K +$247K +9,001 New
9WM
354
9258 Wealth Management
Ohio
$245K +$245K +8,947 New
Credit Agricole
355
Credit Agricole
France
$241K +$241K +8,805 New
IIM
356
Intact Investment Management
Quebec, Canada
$238K -$159K -5,800 -40%
CI
357
Conning Inc
Connecticut
$234K -$27.9K -1,020 -11%
SSW
358
Smith Shellnut Wilson
Mississippi
$233K – – –
WP
359
WealthSource Partners
California
$231K +$231K +8,418 New
Two Sigma Investments
360
Two Sigma Investments
New York
$228K +$228K +8,310 New
DCM
361
Dupont Capital Management
Delaware
$222K -$388K -14,131 -64%
TCM
362
Teza Capital Management
Illinois
$218K -$993K -36,183 -82%
OC
363
Oppenheimer & Co
New York
$218K -$379K -13,829 -63%
RB
364
Rodgers Brothers
Pennsylvania
$217K +$8.22K +300 +4%
IIC
365
Integrated Investment Consultants
Michigan
$216K +$216K +7,873 New
LC
366
Loews Corp
New York
$211K -$29.4K -1,073 -12%
IRF
367
IBM Retirement Fund
New York
$211K -$18.3K -668 -8%
PIA
368
Piedmont Investment Advisors
North Carolina
$210K +$210K +7,665 New
ED
369
Exane Derivatives
France
$205K – – –
VC
370
Vicus Capital
Pennsylvania
$205K -$7.37K -269 -3%
BOS
371
Bank of Stockton
California
$202K -$8.73K -319 -4%
SBL
372
Sargent Bickham Lagudis
Colorado
$181K – – –
FP
373
Factorial Partners
New York
$178K -$370K -13,500 -68%
HCM
374
Highlander Capital Management
New Jersey
$168K +$19.2K +700 +13%
JWA
375
JFS Wealth Advisors
Pennsylvania
$164K – – –
13 14
15
16 17