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Viatris
VTRS

Overview Fund Activity

502 hedge funds and large institutions have $11.8B invested in Viatris in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 161 increasing their positions, 187 reducing their positions, and 87 closing their positions.

Holders
502
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
11.2%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.29%
New
87
Increased
161
Reduced
187
Closed
87
Calls
$166M
Puts
$166M
Net Calls
+$190K
Net Calls Change
+$146M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$213M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.46B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$184M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$190M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$43.5M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$60.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$53.9M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$52.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
176
Capstone Investment Advisors
New York
$2.93M +$2.16M +79,021 +284%
ASRS
177
Arizona State Retirement System
Arizona
$2.9M -$598K -21,842 -17%
AIM
178
ARGA Investment Management
Connecticut
$2.85M -$1.19M -43,575 -30%
TPSF
179
Texas Permanent School Fund
Texas
$2.84M -$330K -12,026 -10%
KCM
180
Kennedy Capital Management
Missouri
$2.84M -$290K -10,582 -9%
PI
181
PEAK6 Investments
Illinois
$2.75M +$2.7M +98,433 +5,050%
NTC
182
NF Trinity Capital
Hong Kong
$2.74M – – –
RCM
183
Redwood Capital Management
New York
$2.74M – – –
DCM
184
Diag Capital Management
New York
$2.72M +$2.72M +99,410 New
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
$2.67M -$20.1M -731,967 -88%
CSS
186
Cubist Systematic Strategies
Connecticut
$2.66M +$1.46M +53,282 +122%
NB
187
Norinchukin Bank
Japan
$2.63M +$811K +29,610 +45%
Comerica Bank
188
Comerica Bank
Texas
$2.62M -$33.3K -1,156 -1%
URS
189
Utah Retirement Systems
Utah
$2.62M +$5.48K +200 +0.2%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$2.62M +$75.1K +2,741 +3%
Nomura Asset Management
191
Nomura Asset Management
Japan
$2.58M +$202K +7,386 +9%
MAM
192
Meeder Asset Management
Ohio
$2.57M +$907K +33,080 +54%
RMSCM
193
R.M. Sincerbeaux Capital Management
New York
$2.56M – – –
ACC
194
Accident Compensation Corp
New Zealand
$2.55M +$1.51M +55,069 +145%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$2.46M -$17.1K -624 -0.7%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$2.38M -$1.75M -63,940 -42%
AF
197
Ally Financial
Michigan
$2.33M – – –
RCM
198
Riverhead Capital Management
Delaware
$2.32M +$93.7K +3,418 +4%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$2.31M -$5.92K -216 -0.3%
Victory Capital Management
200
Victory Capital Management
Texas
$2.28M -$8.9K -325 -0.4%
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