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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.

New
Increased
Maintained
Reduced
Closed
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 %
ACA
376
Atlas Capital Advisors
Wyoming
$164K -$249K -9,102 -60%
EAM
377
Exane Asset Management
France
$163K +$163K +5,934 New
RIM
378
Rampart Investment Management
Connecticut
$152K -$369K -13,524 -71%
RFA
379
Reilly Financial Advisors
California
$143K – – –
CLOS
380
Compagnie Lombard Odier SCmA
Switzerland
$137K – – –
FMT
381
First Mercantile Trust
Tennessee
$130K +$43.8K +1,600 +51%
CHC
382
City Holding Co
West Virginia
$118K – – –
HNB
383
Huntington National Bank
Ohio
$106K +$70.7K +2,575 +200%
QT
384
Quantamental Technologies
New York
$100K +$100K +3,657 New
OC
385
Oakworth Capital
Alabama
$99K – – –
CC
386
Centiva Capital
New York
$99K +$99K +3,608 New
FL
387
Fort LP
Maryland
$92K +$92K +3,365 New
FIA
388
FNY Investment Advisers
New York
$90K +$27K +989 +43%
IA
389
IFP Advisors
Florida
$88K -$15.9K -584 -15%
NIM
390
NuWave Investment Management
New Jersey
$86K +$13.2K +480 +18%
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$81K -$1.96K -72 -2%
FHB
392
First Hawaiian Bank
Hawaii
$79K +$67K +2,449 +560%
FHA
393
First Horizon Advisors
Tennessee
$75K -$67.1K -2,467 -47%
CTC
394
Central Trust Company
Missouri
$74K -$65.8K -2,405 -47%
ARMT
395
Amica Retiree Medical Trust
Rhode Island
$72K – – –
KA
396
Kintegral Advisory
New York
$71K +$71K +2,605 New
FDCDDQ
397
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.4K -$2.74K -100 -4%
WTC
398
WhitTier Trust Company
Nevada
$57K -$66.2K -2,436 -54%
MMG
399
Monetary Management Group
Missouri
$55K – – –
MWA
400
Meridian Wealth Advisors
Texas
$54K +$54K +1,954 New
14 15
16
17 18