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Viatris
VTRS

Overview Fund Activity

446 hedge funds and large institutions have $6.7B invested in Viatris in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 136 increasing their positions, 152 reducing their positions, and 88 closing their positions.

Holders
446
Holders Change
-20
Holders Change %
-4.29%
% of All Funds
9.85%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
71
Increased
136
Reduced
152
Closed
88
Calls
$157M
Puts
$278M
Net Calls
-$121M
Net Calls Change
-$72.3M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$161M
2
Fidelity International
2
Fidelity International
Bermuda
$201M
3
DM
3
Deerfield Management
New York
$181M
4
SC
4
Samlyn Capital
New York
$109M
5
IAM
5
Iridian Asset Management
Connecticut
$37.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$9.34M
2
Invesco
2
Invesco
Georgia
$132M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.8M
4
BS
4
Banco Santander
Spain
$0
5
Millennium Management
5
Millennium Management
New York
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$16.5M 1,108,203 +57,903 +6%
Macquarie Group
52
Macquarie Group
Australia
$16.5M 1,106,100 +15,000 +1%
Millennium Management
53
Millennium Management
New York
$16.4M 1,100,401 -2,160,984 -66%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$16.2M 1,089,706 +116,555 +12%
GT
55
Glenmede Trust
Pennsylvania
$15.6M 776,294 – –
JG
56
Jefferies Group
New York
$15.4M 1,030,778 -152,518 -13%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$15.1M 1,015,826 -448,090 -31%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$15.1M 1,074,112 -339,608 -24%
TCM
59
Tekla Capital Management
Massachusetts
$15.1M 1,010,754 -27,800 -3%
Prudential Financial
60
Prudential Financial
New Jersey
$14.9M 999,620 -150,318 -13%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$14.5M 975,111 -132,800 -12%
TCA
62
Taconic Capital Advisors
New York
$14.5M 975,000 +625,000 +179%
First Manhattan
63
First Manhattan
New York
$14.5M 972,247 +972,247 New
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$14.4M 967,974 +524,848 +118%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$13.6M 909,455 +63,946 +8%
TA
66
Tamarack Advisers
California
$13.4M 900,000 +450,000 +100%
Axa
67
Axa
France
$12.5M 837,686 +837,686 New
Principal Financial Group
68
Principal Financial Group
Iowa
$12.5M 835,741 +24,922 +3%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$11.9M 796,519 +83,172 +12%
CCM
70
Callodine Capital Management
Massachusetts
$11.2M 750,000 +750,000 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$11M 738,273 -2,900 -0.4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$10.8M 722,147 +60,470 +9%
WP
73
Woodline Partners
California
$10.4M 697,226 +697,226 New
Morgan Stanley
74
Morgan Stanley
New York
$10.3M 692,293 -655,120 -49%
ACI
75
AMP Capital Investors
Australia
$10.1M 669,052 +40,200 +6%
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