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Viatris
VTRS

Overview Fund Activity

510 hedge funds and large institutions have $15.8B invested in Viatris in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 182 reducing their positions, and 70 closing their positions.

Holders
510
Holders Change
-9
Holders Change %
-1.73%
% of All Funds
11.68%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.39%
New
64
Increased
175
Reduced
182
Closed
70
Calls
$147M
Puts
$292M
Net Calls
-$145M
Net Calls Change
-$132M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$137M
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.83B
4
CG
4
Carmignac Gestion
France
$86.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$138M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$223M
3
Franklin Resources
3
Franklin Resources
California
$1.87M
4
Goldman Sachs
4
Goldman Sachs
New York
$143M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$52.5M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$138M 3,776,091 +2,195,262 +139%
Viking Global Investors
27
Viking Global Investors
Connecticut
$137M 3,755,930 +3,755,930 New
CCM
28
Camber Capital Management
Massachusetts
$137M 3,750,000 +1,250,000 +50%
HIIFS
29
Harel Insurance Investments & Financial Services
Israel
$117M 3,205,698 -78,060 -2%
TCIM
30
TIAA CREF Investment Management
New York
$112M 3,048,900 -185,039 -6%
DG
31
Delek Group
Israel
$105M 2,876,099 +582,803 +25%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$104M 2,836,495 +115,755 +4%
Barclays
33
Barclays
United Kingdom
$99.2M 2,711,613 +1,405,347 +108%
Legal & General Group
34
Legal & General Group
United Kingdom
$98.6M 2,693,774 +212,529 +9%
Millennium Management
35
Millennium Management
New York
$96.6M 2,639,020 +1,944,389 +280%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$92.5M 2,528,285 +541,773 +27%
CG
37
Carmignac Gestion
France
$86.3M 2,356,951 +2,356,951 New
Charles Schwab
38
Charles Schwab
California
$83.5M 2,282,253 +44,785 +2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$80.3M 2,193,264 +1,882,157 +605%
MIH
40
Meitav Investment House
Israel
$79.2M 2,138,000 +511,328 +31%
TA
41
Teachers Advisors
New York
$76.8M 2,099,625 +21,416 +1%
AC
42
Ascend Capital
California
$73.3M 2,003,339 +1,113,612 +125%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$72M 1,967,960 -63,376 -3%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$69M 1,885,957 +75,645 +4%
DM
45
Deerfield Management
New York
$67.4M 1,842,111 +100,000 +6%
TCM
46
Tekla Capital Management
Massachusetts
$60.6M 1,657,017 – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$60.2M 1,645,542 -55,500 -3%
UBS AM
48
UBS AM
Illinois
$58.7M 1,604,053 +2,676 +0.2%
Wells Fargo
49
Wells Fargo
California
$57.4M 1,568,250 +172,461 +12%
O
50
OppenheimerFunds
New York
$54.4M 1,485,587 -131,912 -8%
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