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Viatris
VTRS

Overview Fund Activity

439 hedge funds and large institutions have $8.42B invested in Viatris in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 173 increasing their positions, 142 reducing their positions, and 86 closing their positions.

Holders
439
Holders Change
-34
Holders Change %
-7.19%
% of All Funds
9.55%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
59
Increased
173
Reduced
142
Closed
86
Calls
$245M
Puts
$175M
Net Calls
+$70.4M
Net Calls Change
+$52.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.04B
3
DM
3
Deerfield Management
New York
$142M
4
CCM
4
Camber Capital Management
Massachusetts
$176M
5
BlackRock
5
BlackRock
New York
$802M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
O
3
OrbiMed
New York
$26.1M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$87.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B 56,048,375 +9,026,215 +19%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.04B 54,684,656 +6,003,232 +12%
BlackRock
3
BlackRock
New York
$802M 42,110,987 +2,091,722 +5%
State Street
4
State Street
Massachusetts
$427M 22,412,351 +244,244 +1%
Pzena Investment Management
5
Pzena Investment Management
New York
$402M 21,103,981 +76,305 +0.4%
Invesco
6
Invesco
Georgia
$324M 17,031,971 +664,498 +4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$213M 11,247,227 +1,111,009 +11%
PC
8
Paulson & Co
New York
$210M 11,005,400 – –
FPA
9
First Pacific Advisors
California
$178M 9,330,379 +10,542 +0.1%
CCM
10
Camber Capital Management
Massachusetts
$176M 9,250,000 +3,500,000 +61%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$168M 8,814,027 +549,334 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$152M 7,992,374 -1,155,610 -13%
DM
13
Deerfield Management
New York
$142M 7,464,327 +4,264,538 +133%
Fidelity International
14
Fidelity International
Bermuda
$125M 6,541,248 +72,380 +1%
MMH
15
Menora Mivtachim Holdings
Israel
$122M 6,421,254 +304,469 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$122M 6,413,779 -6,780 -0.1%
Northern Trust
17
Northern Trust
Illinois
$109M 5,727,160 +185,078 +3%
Norges Bank
18
Norges Bank
Norway
$95M 4,988,812 – –
Goldman Sachs
19
Goldman Sachs
New York
$87.9M 4,616,432 -2,487,222 -35%
Barclays
20
Barclays
United Kingdom
$87M 4,571,831 +1,514,418 +50%
ClearBridge Investments
21
ClearBridge Investments
New York
$78.8M 4,137,508 -539,804 -12%
Deutsche Bank
22
Deutsche Bank
Germany
$76.4M 4,011,161 +458,539 +13%
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$76.2M 4,004,685 +347,000 +9%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$64.7M 3,396,745 +528,347 +18%
Legal & General Group
25
Legal & General Group
United Kingdom
$62.6M 3,289,252 -162,454 -5%
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