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Viatris
VTRS

Overview Fund Activity

519 hedge funds and large institutions have $15.5B invested in Viatris in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 200 increasing their positions, 173 reducing their positions, and 66 closing their positions.

Holders
519
Holders Change
-11
Holders Change %
-2.08%
% of All Funds
11.9%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
60
Increased
200
Reduced
173
Closed
66
Calls
$301M
Puts
$314M
Net Calls
-$13.3M
Net Calls Change
-$162M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$277M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$340M
3
O
3
OrbiMed
New York
$134M
4
Franklin Resources
4
Franklin Resources
California
$93.6M
5
CCM
5
Camber Capital Management
Massachusetts
$90.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$210M
2
PC
2
PointState Capital
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$120M
4
Millennium Management
4
Millennium Management
New York
$25.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
HM
151
HealthCor Management
New York
$5.85M 161,930 +161,930 New
SGH
152
Sivik Global Healthcare
Connecticut
$5.78M 160,000 – –
Citigroup
153
Citigroup
New York
$5.77M 159,794 +86,871 +119%
GCM
154
Grisanti Capital Management
New York
$5.6M 154,985 -1,535 -1%
SOMRS
155
State of Michigan Retirement System
Michigan
$5.52M 152,609 +1,100 +0.7%
SCM
156
Stanley Capital Management
Texas
$5.49M 151,800 – –
FAF
157
Fjarde Ap-fonden
Sweden
$5.21M 144,244 +12,815 +10%
MCIM
158
Meadow Creek Investment Management
Georgia
$5.1M 141,148 +89,208 +172%
SCM
159
Shelton Capital Management
Colorado
$4.9M 135,439 +3,754 +3%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$4.86M 134,461 +33,475 +33%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$4.77M 131,855 -3,570 -3%
BC
162
Burney Company
Virginia
$4.64M 128,245 +19,914 +18%
RIA
163
RPG Investment Advisory
California
$4.62M 127,779 +127,704 +170,272%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$4.6M 127,390 -10,927 -8%
ASRS
165
Arizona State Retirement System
Arizona
$4.58M 126,595 -51,949 -29%
TPSF
166
Texas Permanent School Fund
Texas
$4.55M 125,789 -7,220 -5%
AAF
167
Andra AP-fonden
Sweden
$4.54M 125,700 -23,500 -16%
GF
168
Gabelli Funds
New York
$4.54M 125,600 +4,000 +3%
KCM
169
Kennedy Capital Management
Missouri
$4.46M 123,425 +123,425 New
HCMT
170
Highland Capital Management (Tennessee)
Tennessee
$4.46M 123,450 +123,450 New
SSA
171
Schonfeld Strategic Advisors
New York
$4.41M 121,887 +78,987 +184%
Boston Partners
172
Boston Partners
Massachusetts
$4.27M 118,111 +17,161 +17%
UFF
173
USA Financial Formulas
Michigan
$4.26M 103,436 -947 -0.9%
CRC
174
Curi RMB Capital
Illinois
$4.23M 117,044 -7,439 -6%
Comerica Bank
175
Comerica Bank
Texas
$4.22M 116,095 -3,443 -3%
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