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Viatris

434 hedge funds and large institutions have $8.86B invested in Viatris in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 155 increasing their positions, 145 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% more capital invested

Capital invested by funds: $8.42B → $8.86B (+$442M)

1.11% more ownership

Funds ownership: 85.92%87.03% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 145

2% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 66

5% less call options, than puts

Call options by funds: $234M | Put options by funds: $246M

1% less funds holding

Funds holding: 439434 (-5)

Holders
434
Holders Change
-5
Holders Change %
-1.14%
% of All Funds
9.52%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
65
Increased
155
Reduced
145
Closed
66
Calls
$234M
Puts
$246M
Net Calls
-$12.6M
Net Calls Change
-$83M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$10.9M +554,992 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.1B +$14.8M +754,765 +1%
BlackRock
3
BlackRock
New York
$815M -$17.5M -890,862 -2%
State Street
4
State Street
Massachusetts
$454M +$10.7M +547,356 +2%
Pzena Investment Management
5
Pzena Investment Management
New York
$384M -$33.2M -1,695,563 -8%
Invesco
6
Invesco
Georgia
$339M +$1.94M +98,719 +0.6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$329M +$116M +5,927,514 +53%
PC
8
Paulson & Co
New York
$237M +$19.6M +1,000,000 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$193M +$19.1M +976,025 +11%
CCM
10
Camber Capital Management
Massachusetts
$168M -$14.7M -750,000 -8%
FPA
11
First Pacific Advisors
California
$160M -$23.9M -1,216,659 -13%
DM
12
Deerfield Management
New York
$151M +$3.72M +189,738 +3%
Fidelity International
13
Fidelity International
Bermuda
$147M +$17.8M +906,111 +14%
Goldman Sachs
14
Goldman Sachs
New York
$133M +$41.3M +2,104,233 +46%
MMH
15
Menora Mivtachim Holdings
Israel
$132M +$5.43M +277,000 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$131M +$4.25M +216,862 +3%
Northern Trust
17
Northern Trust
Illinois
$113M -$151K -7,717 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$111M -$47M -2,395,250 -30%
Norges Bank
19
Norges Bank
Norway
$99.9M +$1.22M +62,400 +1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$85.4M +$18M +920,560 +27%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$79.2M
Charles Schwab
22
Charles Schwab
California
$68.4M +$21.9M +1,117,443 +48%
Deutsche Bank
23
Deutsche Bank
Germany
$68.4M -$10.8M -552,622 -14%
Legal & General Group
24
Legal & General Group
United Kingdom
$66.1M +$1.06M +54,251 +2%
N
25
Nuveen
North Carolina
$60.5M +$27M +1,377,939 +82%