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Viatris

474 hedge funds and large institutions have $12.4B invested in Viatris in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 191 increasing their positions, 153 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 153

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

11% more call options, than puts

Call options by funds: $172M | Put options by funds: $155M

5% more capital invested

Capital invested by funds: $11.8B → $12.4B (+$623M)

0.95% more ownership

Funds ownership: 83.72%84.67% (+0.95%)

6% less funds holding

Funds holding: 502474 (-28)

28% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 72

Holders
474
Holders Change
-28
Holders Change %
-5.58%
% of All Funds
10.26%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
52
Increased
191
Reduced
153
Closed
72
Calls
$172M
Puts
$155M
Net Calls
+$17.6M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.38B -$130M -4,452,192 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.33B +$293M +10,046,394 +27%
BlackRock
3
BlackRock
New York
$1.13B +$1.56M +53,494 +0.1%
State Street
4
State Street
Massachusetts
$628M +$40.9M +1,404,114 +7%
Pzena Investment Management
5
Pzena Investment Management
New York
$596M +$2.07M +71,010 +0.3%
Invesco
6
Invesco
Georgia
$464M +$9.56M +327,965 +2%
PC
7
Paulson & Co
New York
$312M
AQR Capital Management
8
AQR Capital Management
Connecticut
$287M +$93.3M +3,198,028 +46%
FPA
9
First Pacific Advisors
California
$264M -$8.98M -308,003 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$259M -$21.4M -734,624 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$234M +$11.4M +389,489 +5%
Capital World Investors
12
Capital World Investors
California
$218M +$759K +26,038 +0.3%
Goldman Sachs
13
Goldman Sachs
New York
$201M -$20M -686,243 -9%
Fidelity International
14
Fidelity International
Bermuda
$183M +$23.3M +799,051 +14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$182M +$8.75M +300,043 +5%
MMH
16
Menora Mivtachim Holdings
Israel
$173M +$109K +3,731 +0.1%
CCM
17
Camber Capital Management
Massachusetts
$163M +$21.9M +750,000 +15%
Northern Trust
18
Northern Trust
Illinois
$157M +$24.4K +838 +0%
Norges Bank
19
Norges Bank
Norway
$141M -$34.9M -1,195,980 -19%
O
20
OrbiMed
New York
$138M +$25.5M +875,600 +22%
ClearBridge Investments
21
ClearBridge Investments
New York
$133M +$18.4M +632,297 +16%
HIIFS
22
Harel Insurance Investments & Financial Services
Israel
$104M +$9.44M +323,787 +10%
Viking Global Investors
23
Viking Global Investors
Connecticut
$102M +$48.2M +1,653,301 +86%
Deutsche Bank
24
Deutsche Bank
Germany
$101M +$21.3M +730,138 +26%
Legal & General Group
25
Legal & General Group
United Kingdom
$97.8M +$18M +617,653 +22%