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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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.46B 53,133,616 +3,240,719 +6%
BlackRock
2
BlackRock
New York
$1.1B 39,965,771 +991,511 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B 36,975,766 +1,201,654 +3%
Pzena Investment Management
4
Pzena Investment Management
New York
$574M 20,956,666 -701,211 -3%
State Street
5
State Street
Massachusetts
$569M 20,763,993 -1,075,605 -5%
Invesco
6
Invesco
Georgia
$439M 16,039,508 +290,822 +2%
PC
7
Paulson & Co
New York
$302M 11,005,400 -500,000 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$271M 9,882,608 -343,669 -3%
FPA
9
First Pacific Advisors
California
$264M 9,627,840 +290,970 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$215M 7,875,204 +1,026,731 +15%
Goldman Sachs
11
Goldman Sachs
New York
$213M 7,789,897 +3,883,310 +99%
Capital World Investors
12
Capital World Investors
California
$210M 7,679,691 +3,382 +0%
AQR Capital Management
13
AQR Capital Management
Connecticut
$190M 6,938,190 +2,916,078 +73%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$184M 6,726,976 +2,950,885 +78%
Norges Bank
15
Norges Bank
Norway
$169M 6,184,792 +94,696 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$168M 6,120,516 +538,334 +10%
MMH
17
Menora Mivtachim Holdings
Israel
$167M 6,113,054 -1,111,600 -15%
Fidelity International
18
Fidelity International
Bermuda
$155M 5,669,817 -476,120 -8%
Northern Trust
19
Northern Trust
Illinois
$152M 5,541,244 +217,556 +4%
CCM
20
Camber Capital Management
Massachusetts
$137M 5,000,000 +1,250,000 +33%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$123M 4,478,013 -1,610,252 -26%
ClearBridge Investments
22
ClearBridge Investments
New York
$111M 4,045,015 -235,356 -5%
O
23
OrbiMed
New York
$109M 3,986,200 -793,400 -17%
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$91.3M 3,333,898 +128,200 +4%
DG
25
Delek Group
Israel
$85.8M 3,047,957 +171,858 +6%
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