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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 Market Value Shares Shares
Change 		Shares
Change %
EA
501
Evanston Advisors
Illinois
– – -215,662 Closed
UFF
502
USA Financial Formulas
Michigan
– – -139,507 Closed
KPF
503
K2 Principal Fund
Ontario, Canada
– – -135,863 Closed
PCIG
504
Partners Capital Investment Group
Massachusetts
– – -130,445 Closed
APG Asset Management
505
APG Asset Management
Netherlands
– – -128,400 Closed
AF
506
Alerus Financial
North Dakota
– – -111,350 Closed
LS
507
Livforsakringsbolaget Skandia
Sweden
– – -99,271 Closed
Teacher Retirement System of Texas
508
Teacher Retirement System of Texas
Texas
– – -92,725 Closed
BAAM
509
Baker Avenue Asset Management
California
– – -92,717 Closed
MWNA
510
Marshall Wace North America
New York
– – -92,068 Closed
CRC
511
Curi RMB Capital
Illinois
– – -82,987 Closed
VC
512
Vestor Capital
Illinois
– – -80,690 Closed
NAM
513
Nissay Asset Management
Japan
– – -74,774 Closed
PIM
514
Partner Investment Management
California
– – -69,449 Closed
PC
515
PointState Capital
New York
– – -65,600 Closed
Neuberger Berman Group
516
Neuberger Berman Group
New York
– – -38,820 Closed
Qube Research & Technologies (QRT)
517
Qube Research & Technologies (QRT)
United Kingdom
– – -38,362 Closed
CWM
518
Cornerstone Wealth Management
Missouri
– – -35,994 Closed
CIM
519
Cambria Investment Management
California
– – -33,643 Closed
Nomura Holdings
520
Nomura Holdings
Japan
– – -31,598 Closed
DTL
521
Dynamic Technology Lab
Singapore
– – -29,992 Closed
Wealth Enhancement Advisory Services
522
Wealth Enhancement Advisory Services
Minnesota
– – -26,778 Closed
TSS
523
Two Sigma Securities
New York
– – -23,806 Closed
LMGAM
524
Liberty Mutual Group Asset Management
Massachusetts
– – -20,604 Closed
GCA
525
Gideon Capital Advisors
New York
– – -18,929 Closed
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