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Viatris

439 hedge funds and large institutions have $8.42B invested in Viatris in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 173 increasing their positions, 142 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $245M | Put options by funds: $175M

22% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 142

1.25% more ownership

Funds ownership: 84.67%85.92% (+1.2%)

7% less funds holding

Funds holding: 474439 (-35)

32% less capital invested

Capital invested by funds: $12.4B → $8.42B (-$3.96B)

32% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 87

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
439
Holders Change
-35
Holders Change %
-7.38%
% of All Funds
9.54%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
59
Increased
173
Reduced
142
Closed
87
Calls
$245M
Puts
$175M
Net Calls
+$70.4M
Net Calls Change
+$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$8.21M +$6.46K +292 +0.1%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$7.82M +$265K +11,967 +3%
SFM
103
Sphera Funds Management
Israel
$7.62M -$13.3M -602,307 -60%
SG Americas Securities
104
SG Americas Securities
New York
$7.49M +$7.18M +324,502 +470%
RGI
105
River Global Investors
United Kingdom
$7.29M +$2.47M +111,550 +41%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$6.98M +$8.25M +373,179 +104%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$6.58M -$37.6M -1,701,669 -83%
Canada Life
108
Canada Life
Manitoba, Canada
$6.2M -$12.1M -546,503 -63%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$5.9M +$4.04M +182,702 +144%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.79M +$1.47M +66,400 +28%
AAMU
111
Amundi Asset Management US
Massachusetts
$5.72M -$4.9M -221,460 -42%
GC
112
Guggenheim Capital
Illinois
$5.65M -$328K -14,847 -5%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$5.59M -$352K -15,930 -5%
Group One Trading
114
Group One Trading
Illinois
$5.38M +$6.25M +282,561 New
GHCM
115
Glen Harbor Capital Management
California
$5.34M -$1.32M -59,602 -18%
Alyeska Investment Group
116
Alyeska Investment Group
Illinois
$5.28M +$3.05M +137,792 +99%
Asset Management One
117
Asset Management One
Japan
$5.27M +$651K +29,456 +12%
Millennium Management
118
Millennium Management
New York
$5.07M -$38.8M -1,754,561 -87%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$4.97M -$1.77K -80 -0%
FMI
120
Factory Mutual Insurance
Massachusetts
$4.97M +$5.77M +261,000 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$4.77M +$496K +22,412 +10%
PG
122
Pendal Group
Australia
$4.74M +$3.7M +167,129 +204%
AG
123
Aperio Group
California
$4.74M +$2.31M +104,487 +72%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$4.64M -$49.3M -2,228,581 -90%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$4.58M -$4.54M -205,472 -46%