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Viatris

434 hedge funds and large institutions have $8.86B invested in Viatris in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 155 increasing their positions, 145 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% more capital invested

Capital invested by funds: $8.42B → $8.86B (+$442M)

1.11% more ownership

Funds ownership: 85.92%87.03% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 145

2% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 66

5% less call options, than puts

Call options by funds: $234M | Put options by funds: $246M

1% less funds holding

Funds holding: 439434 (-5)

Holders
434
Holders Change
-5
Holders Change %
-1.14%
% of All Funds
9.52%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
65
Increased
155
Reduced
145
Closed
66
Calls
$234M
Puts
$246M
Net Calls
-$12.6M
Net Calls Change
-$83M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$27.4M -$8.75M -446,417 -24%
JP Morgan Chase
52
JP Morgan Chase
New York
$24.2M +$10.9M +555,956 +83%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$24M +$4.67M +238,215 +24%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M -$2.57M -131,148 -10%
Prudential Financial
55
Prudential Financial
New Jersey
$23.1M -$4.46M -227,414 -16%
AllianceBernstein
56
AllianceBernstein
Tennessee
$22.4M +$3.55M +180,950 +19%
Macquarie Group
57
Macquarie Group
Australia
$21.6M +$1.96M +100,000 +10%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$21.4M -$453K -23,100 -2%
TCM
59
Tekla Capital Management
Massachusetts
$20.5M +$1.87M +95,402 +10%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19M -$457K -23,298 -2%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$18.9M -$12.3M -627,561 -40%
Bank of America
62
Bank of America
North Carolina
$18.8M -$4.77M -243,465 -20%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$17M +$107K +5,442 +0.6%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$16.2M +$11.3M +576,199 +239%
Principal Financial Group
65
Principal Financial Group
Iowa
$15M +$31.6K +1,612 +0.2%
Citigroup
66
Citigroup
New York
$14.7M -$9.14M -465,917 -38%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M +$490 +25 +0%
AAMU
68
Amundi Asset Management US
Massachusetts
$14.3M +$8.24M +420,029 +140%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$14.1M -$20.7M -1,058,249 -60%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$14M +$5.3M +270,474 +62%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$13.5M +$47.4K +2,415 +0.4%
ACI
72
AMP Capital Investors
Australia
$13.2M +$3.19M +162,809 +31%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$13.2M -$488K -24,900 -4%
BIM
74
Bogle Investment Management
Massachusetts
$12.9M +$2.02M +103,191 +19%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$12.6M +$507K +25,872 +4%