VTRS icon

Viatris
VTRS

Overview Fund Activity

473 hedge funds and large institutions have $12.4B invested in Viatris in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 191 increasing their positions, 153 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-29
Holders Change %
-5.78%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
51
Increased
191
Reduced
153
Closed
72
Calls
$172M
Puts
$155M
Net Calls
+$17.6M
Net Calls Change
+$17.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.33B
2
AQR Capital Management
AQR Capital Management
Connecticut
$287M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$55.4M
4
Viking Global Investors
Viking Global Investors
Connecticut
$102M
5
Ameriprise
Ameriprise
Minnesota
$48.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.38B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$81.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$70.1M
4
TCIM
TIAA CREF Investment Management
New York
$34M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
501
Cowen Inc
New York
– -$781K -28,500 Closed
BAM
502
Blueshift Asset Management
New Jersey
– -$674K -24,610 Closed
PP
503
Paloma Partners
Connecticut
– -$503K -18,356 Closed
NIT
504
NumerixS Investment Technologies
British Columbia, Canada
– -$446K -16,355 Closed
GHAM
505
Gilman Hill Asset Management
Connecticut
– -$415K -15,142 Closed
APFBOT
506
Amica Pension Fund Board of Trustees
Rhode Island
– -$413K -15,073 Closed
KWMG
507
King Wealth Management Group
Florida
– -$350K -12,763 Closed
Axa
508
Axa
France
– -$333K -12,154 Closed
Cerity Partners
509
Cerity Partners
New York
– -$328K -11,959 Closed
Verition Fund Management
510
Verition Fund Management
Connecticut
– -$313K -11,427 Closed
ZCM
511
Zebra Capital Management
Connecticut
– -$306K -11,182 Closed
NICM
512
Neo Ivy Capital Management
New York
– -$283K -10,342 Closed
VI
513
Versor Investments
New York
– -$263K -9,600 Closed
MC
514
Machina Capital
France
– -$247K -9,001 Closed
TCM
515
Teza Capital Management
Illinois
– -$218K -7,944 Closed
RB
516
Rodgers Brothers
Pennsylvania
– -$217K -7,922 Closed
IIC
517
Integrated Investment Consultants
Michigan
– -$216K -7,873 Closed
EAM
518
Exane Asset Management
France
– -$163K -5,934 Closed
QT
519
Quantamental Technologies
New York
– -$100K -3,657 Closed
FL
520
Fort LP
Maryland
– -$92K -3,365 Closed
KA
521
Kintegral Advisory
New York
– -$71K -2,605 Closed
MWA
522
Meridian Wealth Advisors
Texas
– -$54K -1,954 Closed
PHK
523
Point72 Hong Kong
Hong Kong
– -$39K -1,430 Closed
CC
524
Claybrook Capital
Massachusetts
– -$11K -401 Closed
WDL
525
Well Done LLC
Michigan
– -$11K -401 Closed
18 19 20
21
22