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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$52.6M
2
LCM
2
Laurion Capital Management
New York
$488K
3
GC
3
Greenlight Capital
New York
$315M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66.4M
5
SIG
5
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Dupont Capital Management
Delaware
$4.51M +$457K +11,091 +11%
AF
177
Alerus Financial
North Dakota
$4.5M +$2.51M +61,033 +126%
BC
178
Burney Company
Virginia
$4.46M -$944K -22,935 -17%
UFF
179
USA Financial Formulas
Michigan
$4.3M +$4.3M +104,383 New
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$4.27M +$4.27M +103,623 New
LS
181
Livforsakringsbolaget Skandia
Sweden
$4.18M – – –
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$4.16M -$1.05M -25,403 -20%
ZIG
183
Zurich Insurance Group
Switzerland
$4.16M -$762K -18,520 -15%
Boston Partners
184
Boston Partners
Massachusetts
$4.16M -$1.71M -41,519 -29%
NTC
185
NF Trinity Capital
Hong Kong
$4.12M – – –
Twin Tree Management
186
Twin Tree Management
Texas
$4.1M +$4.1M +99,560 New
URS
187
Utah Retirement Systems
Utah
$4.09M +$8.23K +200 +0.2%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$4.08M -$133K -3,242 -3%
AIM
189
ARGA Investment Management
Connecticut
$3.93M +$2.02M +49,150 +106%
CWM
190
CIBC World Markets
New York
$3.93M -$2.63M -63,767 -40%
Nuveen Asset Management
191
Nuveen Asset Management
Illinois
$3.9M +$2.4M +58,347 +161%
RMSCM
192
R.M. Sincerbeaux Capital Management
New York
$3.84M – – –
AA
193
AlphaMark Advisors
Kentucky
$3.79M -$235K -5,713 -6%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$3.72M +$3.17M +76,897 +573%
PCIG
195
Partners Capital Investment Group
Massachusetts
$3.71M +$2.03M +49,250 +121%
JPC
196
Jabodon PT Co
Nevada
$3.66M -$499K -12,117 -12%
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
$3.64M +$2.1M +50,953 +136%
CA
198
Commerzbank Aktiengesellschaft
Germany
$3.53M -$696K -16,899 -16%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$3.53M -$128K -3,118 -4%
SAM
200
Sompo Asset Management
Japan
$3.52M -$2.58M -62,770 -42%
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