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Viatris
VTRS

Overview Fund Activity

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.

Holders
434
Holders Change
-5
Holders Change %
-1.14%
% of All Funds
9.53%
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

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$329M
2
PF
2
Phoenix Financial
Israel
$56.5M
3
BS
3
Banco Santander
Spain
$55.4M
4
Franklin Resources
4
Franklin Resources
California
$48M
5
BCM
5
Bridgeway Capital Management
Texas
$42.1M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$42.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$111M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$38.4M
4
IAM
4
Ion Asset Management
Israel
$0
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$289K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 56,603,367 +554,992 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.1B 55,439,421 +754,765 +1%
BlackRock
3
BlackRock
New York
$815M 41,220,125 -890,862 -2%
State Street
4
State Street
Massachusetts
$454M 22,959,707 +547,356 +2%
Pzena Investment Management
5
Pzena Investment Management
New York
$384M 19,408,418 -1,695,563 -8%
Invesco
6
Invesco
Georgia
$339M 17,130,690 +98,719 +0.6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$329M 17,174,741 +5,927,514 +53%
PC
8
Paulson & Co
New York
$237M 12,005,400 +1,000,000 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$193M 9,790,052 +976,025 +11%
CCM
10
Camber Capital Management
Massachusetts
$168M 8,500,000 -750,000 -8%
FPA
11
First Pacific Advisors
California
$160M 8,113,720 -1,216,659 -13%
DM
12
Deerfield Management
New York
$151M 7,654,065 +189,738 +3%
Fidelity International
13
Fidelity International
Bermuda
$147M 7,447,359 +906,111 +14%
Goldman Sachs
14
Goldman Sachs
New York
$133M 6,720,665 +2,104,233 +46%
MMH
15
Menora Mivtachim Holdings
Israel
$132M 6,698,254 +277,000 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$131M 6,630,641 +216,862 +3%
Northern Trust
17
Northern Trust
Illinois
$113M 5,719,443 -7,717 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$111M 5,597,124 -2,395,250 -30%
Norges Bank
19
Norges Bank
Norway
$99.9M 5,051,212 +62,400 +1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$85.4M 4,317,305 +920,560 +27%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$79.2M 4,004,685 – –
Charles Schwab
22
Charles Schwab
California
$68.4M 3,459,898 +1,117,443 +48%
Deutsche Bank
23
Deutsche Bank
Germany
$68.4M 3,458,539 -552,622 -14%
Legal & General Group
24
Legal & General Group
United Kingdom
$66.1M 3,343,503 +54,251 +2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$60.5M 3,059,440 +1,377,939 +82%
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