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Viatris
VTRS

Overview Fund Activity

530 hedge funds and large institutions have $18.1B invested in Viatris in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 157 increasing their positions, 208 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-7
Holders Change %
-1.3%
% of All Funds
12.16%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.46%
New
69
Increased
157
Reduced
208
Closed
74
Calls
$549M
Puts
$400M
Net Calls
+$149M
Net Calls Change
-$13.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$371M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$216M
3
MMH
Menora Mivtachim Holdings
Israel
$291M
4
PHS
PFM Health Sciences
California
$190M
5
Goldman Sachs
Goldman Sachs
New York
$692M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$52.6M
2
LCM
Laurion Capital Management
New York
$488K
3
GC
Greenlight Capital
New York
$315M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$66.4M
5
SIG
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$11.3M +$1.94M +47,202 +21%
Aviva
127
Aviva
United Kingdom
$11.2M -$1.02M -24,835 -8%
VanEck Associates
128
VanEck Associates
New York
$11.1M -$2.55M -61,905 -19%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$11M -$1.49M -36,185 -12%
LOAMS
130
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.8M +$1.11M +26,995 +11%
NC
131
Nexthera Capital
New York
$10.7M -$8.62M -209,296 -45%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$10.1M -$17M -411,866 -63%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$10M +$1.85M +45,000 +23%
HAM
134
Harber Asset Management
North Carolina
$9.94M +$3.94M +95,707 +66%
BCM
135
BlueCrest Capital Management
Jersey
$9.66M +$9.66M +234,570 New
BG
136
Bellevue Group
Switzerland
$9.63M -$96.8K -2,350 -1%
AL
137
AJO LP
Pennsylvania
$9.43M +$4.07M +98,771 +76%
TCM
138
Triarii Capital Management
Massachusetts
$9.39M – – –
DZ Bank
139
DZ Bank
Germany
$9.26M +$9.26M +225,000 New
Aberdeen Group
140
Aberdeen Group
United Kingdom
$8.74M +$1.25M +30,239 +17%
HCM
141
Highbridge Capital Management
New York
$8.58M -$3.77M -91,685 -31%
AIG
142
American International Group
New York
$8.54M -$263K -6,397 -3%
AFG
143
American Financial Group
Ohio
$8.24M – – –
KPF
144
K2 Principal Fund
Ontario, Canada
$8.23M +$8.23M +200,000 New
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$8.19M +$30.3K +736 +0.4%
KMC
146
Kirr Marbach & Co
Indiana
$8.15M +$854K +20,754 +12%
EA
147
Evanston Advisors
Illinois
$8.11M -$824K -20,020 -9%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$8.11M -$473K -11,482 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.03M +$449K +10,900 +6%
Assenagon Asset Management
150
Assenagon Asset Management
Luxembourg
$7.98M -$16.9M -409,480 -68%
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