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Viatris

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 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $166M | Put options by funds: $166M

0.05% less ownership

Funds ownership: 83.77%83.72% (-0.05%)

1% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 88

2% less funds holding

Funds holding: 511502 (-9)

14% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 187

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

26% less capital invested

Capital invested by funds: $15.8B → $11.8B (-$4.05B)

Holders
502
Holders Change
-9
Holders Change %
-1.76%
% of All Funds
11.19%
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
88
Calls
$166M
Puts
$166M
Net Calls
+$190K
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.46B +$105M +3,240,719 +6%
BlackRock
2
BlackRock
New York
$1.1B +$32.1M +991,511 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B +$38.9M +1,201,654 +3%
Pzena Investment Management
4
Pzena Investment Management
New York
$574M -$22.7M -701,211 -3%
State Street
5
State Street
Massachusetts
$569M -$34.8M -1,075,605 -5%
Invesco
6
Invesco
Georgia
$439M +$9.42M +290,822 +2%
PC
7
Paulson & Co
New York
$302M -$16.2M -500,000 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$271M -$11.1M -343,669 -3%
FPA
9
First Pacific Advisors
California
$264M +$9.43M +290,970 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$215M +$33.3M +1,026,731 +15%
Goldman Sachs
11
Goldman Sachs
New York
$213M +$126M +3,883,310 +99%
Capital World Investors
12
Capital World Investors
California
$210M +$110K +3,382 +0%
AQR Capital Management
13
AQR Capital Management
Connecticut
$190M +$94.5M +2,916,078 +73%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$184M +$95.6M +2,950,885 +78%
Norges Bank
15
Norges Bank
Norway
$169M +$3.07M +94,696 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$168M +$17.4M +538,334 +10%
MMH
17
Menora Mivtachim Holdings
Israel
$167M -$36M -1,111,600 -15%
Fidelity International
18
Fidelity International
Bermuda
$155M -$15.4M -476,120 -8%
Northern Trust
19
Northern Trust
Illinois
$152M +$7.05M +217,556 +4%
CCM
20
Camber Capital Management
Massachusetts
$137M +$40.5M +1,250,000 +33%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$123M -$52.2M -1,610,252 -26%
ClearBridge Investments
22
ClearBridge Investments
New York
$111M -$7.63M -235,356 -5%
O
23
OrbiMed
New York
$109M -$25.7M -793,400 -17%
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$91.3M +$4.15M +128,200 +4%
DG
25
Delek Group
Israel
$85.8M +$5.57M +171,858 +6%