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Viatris
VTRS

Overview Fund Activity

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 86 closing their positions.

Holders
439
Holders Change
-34
Holders Change %
-7.19%
% of All Funds
9.55%
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
86
Calls
$245M
Puts
$175M
Net Calls
+$70.4M
Net Calls Change
+$52.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.04B
3
DM
3
Deerfield Management
New York
$142M
4
CCM
4
Camber Capital Management
Massachusetts
$176M
5
BlackRock
5
BlackRock
New York
$802M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
O
3
OrbiMed
New York
$26.1M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$87.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$4.52M 237,379 +6,570 +3%
MCIM
127
Meadow Creek Investment Management
Georgia
$4.4M 231,196 -49,084 -18%
SO
128
STRS Ohio
Ohio
$4.28M 225,000 +85,000 +61%
EP
129
Edgestream Partners
New Jersey
$4.25M 222,953 +222,953 New
CM
130
Caption Management
Oklahoma
$4.13M 217,000 +217,000 New
RIA
131
RPG Investment Advisory
California
$4.11M 214,812 +2,573 +1%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$4.06M 213,433 +213,433 New
HCM
133
Huber Capital Management
California
$4.06M 213,465 +213,465 New
DZ Bank
134
DZ Bank
Germany
$4.03M 211,400 -18,400 -8%
AIG
135
American International Group
New York
$3.99M 209,328 -4,575 -2%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$3.98M 208,940 +160,014 +327%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$3.98M 208,902 -122,187 -37%
AFG
138
American Financial Group
Ohio
$3.81M 200,000 – –
TD Asset Management
139
TD Asset Management
Ontario, Canada
$3.79M 199,115 -12,179 -6%
Aviva
140
Aviva
United Kingdom
$3.61M 189,434 -4,773 -2%
AAF
141
Andra AP-fonden
Sweden
$3.61M 189,400 +64,100 +51%
AIM
142
ARGA Investment Management
Connecticut
$3.48M 182,898 +78,698 +76%
EP
143
Elkfork Partners
Oregon
$3.46M 181,654 -38,566 -18%
FAF
144
Fjarde Ap-fonden
Sweden
$3.42M 179,357 +28,500 +19%
TAF
145
Tredje AP-fonden
Sweden
$3.36M 176,340 -1,179 -0.7%
SCM
146
Stanley Capital Management
Texas
$3.31M 173,900 – –
ASRS
147
Arizona State Retirement System
Arizona
$3.05M 159,924 +60,914 +62%
Jane Street
148
Jane Street
New York
$3M 157,439 -60,544 -28%
Twin Tree Management
149
Twin Tree Management
Texas
$2.98M 156,282 +156,282 New
BLA
150
Balter Liquid Alternatives
Massachusetts
$2.96M 155,193 +59,745 +63%
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