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Viatris
VTRS

Overview Fund Activity

473 hedge funds and large institutions have $12.4B invested in Viatris in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 191 increasing their positions, 153 reducing their positions, and 72 closing their positions.

Holders
473
Holders Change
-29
Holders Change %
-5.78%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
51
Increased
191
Reduced
153
Closed
72
Calls
$172M
Puts
$155M
Net Calls
+$17.6M
Net Calls Change
+$17.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$287M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$55.4M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$102M
5
Ameriprise
5
Ameriprise
Minnesota
$48.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.38B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$81.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$34M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.38B 48,681,424 -4,452,192 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.33B 47,022,160 +10,046,394 +27%
BlackRock
3
BlackRock
New York
$1.13B 40,019,265 +53,494 +0.1%
State Street
4
State Street
Massachusetts
$628M 22,168,107 +1,404,114 +7%
Pzena Investment Management
5
Pzena Investment Management
New York
$596M 21,027,676 +71,010 +0.3%
Invesco
6
Invesco
Georgia
$464M 16,367,473 +327,965 +2%
PC
7
Paulson & Co
New York
$312M 11,005,400 – –
AQR Capital Management
8
AQR Capital Management
Connecticut
$287M 10,136,218 +3,198,028 +46%
FPA
9
First Pacific Advisors
California
$264M 9,319,837 -308,003 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$259M 9,147,984 -734,624 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$234M 8,264,693 +389,489 +5%
Capital World Investors
12
Capital World Investors
California
$218M 7,705,729 +26,038 +0.3%
Goldman Sachs
13
Goldman Sachs
New York
$201M 7,103,654 -686,243 -9%
Fidelity International
14
Fidelity International
Bermuda
$183M 6,468,868 +799,051 +14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$182M 6,420,559 +300,043 +5%
MMH
16
Menora Mivtachim Holdings
Israel
$173M 6,116,785 +3,731 +0.1%
CCM
17
Camber Capital Management
Massachusetts
$163M 5,750,000 +750,000 +15%
Northern Trust
18
Northern Trust
Illinois
$157M 5,542,082 +838 +0%
Norges Bank
19
Norges Bank
Norway
$141M 4,988,812 -1,195,980 -19%
O
20
OrbiMed
New York
$138M 4,861,800 +875,600 +22%
ClearBridge Investments
21
ClearBridge Investments
New York
$133M 4,677,312 +632,297 +16%
HIIFS
22
Harel Insurance Investments & Financial Services
Israel
$104M 3,657,685 +323,787 +10%
Viking Global Investors
23
Viking Global Investors
Connecticut
$102M 3,583,269 +1,653,301 +86%
Deutsche Bank
24
Deutsche Bank
Germany
$101M 3,552,622 +730,138 +26%
Legal & General Group
25
Legal & General Group
United Kingdom
$97.8M 3,451,706 +617,653 +22%
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