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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 %
PI
376
Putnam Investments
Massachusetts
$331K -$603K -14,643 -65%
RB
377
Rodgers Brothers
Pennsylvania
$324K +$324K +7,872 New
Diamond Hill Capital Management
378
Diamond Hill Capital Management
Ohio
$320K -$395K -9,603 -55%
DC
379
Davenport & Co
Virginia
$309K -$8.23K -200 -3%
JIC
380
Johnson Investment Counsel
Ohio
$305K -$224K -5,439 -42%
RIL
381
Rothschild Investment LLC
Illinois
$297K -$41.2K -1,000 -12%
Lido Advisors
382
Lido Advisors
California
$297K +$1.03K +25 +0.3%
AIA
383
AIMZ Investment Advisors
California
$294K – – –
IRC
384
Investors Research Corp
Georgia
$294K – – –
FAAS
385
First Allied Advisory Services
California
$287K -$9.75K -241 -3%
SBL
386
Sargent Bickham Lagudis
Colorado
$281K – – –
SWP
387
Stratos Wealth Partners
Ohio
$275K -$95.6K -2,322 -26%
VC
388
Vicus Capital
Pennsylvania
$270K +$13.1K +317 +5%
NL
389
NWAM LLC
Washington
$268K -$44K -1,071 -14%
DILIC
390
Dai-ichi Life Insurance Company
Japan
$268K – – –
GI
391
GAMCO Investors
Connecticut
$268K – – –
FIM
392
Freedom Investment Management
Connecticut
$268K +$268K +6,506 New
UCFA
393
United Capital Financial Advisors
Texas
$265K -$214K -5,189 -45%
JWA
394
JFS Wealth Advisors
Pennsylvania
$258K -$169K -4,117 -40%
GH
395
GAM Holding
Switzerland
$254K -$15.4K -374 -6%
PCMK
396
Paragon Capital Management (Kansas)
Kansas
$253K – – –
RJT
397
Raymond James Trust
Florida
$252K -$2.8K -68 -1%
AG
398
Advisor Group
Arizona
$248K -$13.7K -331 -5%
YMRC
399
Yorktown Management & Research Company
Virginia
$247K +$247K +6,000 New
BHWM
400
Bar Harbor Wealth Management
New Hampshire
$241K +$20.6K +501 +9%
14 15
16
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