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Viatris
VTRS

Overview Fund Activity

446 hedge funds and large institutions have $6.7B invested in Viatris in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 136 increasing their positions, 152 reducing their positions, and 88 closing their positions.

Holders
446
Holders Change
-20
Holders Change %
-4.29%
% of All Funds
9.85%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
71
Increased
136
Reduced
152
Closed
88
Calls
$157M
Puts
$278M
Net Calls
-$121M
Net Calls Change
-$72.3M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$161M
2
Fidelity International
2
Fidelity International
Bermuda
$201M
3
DM
3
Deerfield Management
New York
$181M
4
SC
4
Samlyn Capital
New York
$109M
5
IAM
5
Iridian Asset Management
Connecticut
$37.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$9.34M
2
Invesco
2
Invesco
Georgia
$132M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.8M
4
BS
4
Banco Santander
Spain
$0
5
Millennium Management
5
Millennium Management
New York
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$876M 58,781,486 +1,504,664 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$846M 56,764,110 +2,350,467 +4%
BlackRock
3
BlackRock
New York
$634M 42,543,110 -227,338 -0.5%
State Street
4
State Street
Massachusetts
$345M 23,111,693 -273,909 -1%
Pzena Investment Management
5
Pzena Investment Management
New York
$291M 19,550,554 -1,231,163 -6%
Fidelity International
6
Fidelity International
Bermuda
$201M 13,460,602 +5,302,279 +65%
DM
7
Deerfield Management
New York
$181M 12,151,362 +3,999,608 +49%
PC
8
Paulson & Co
New York
$179M 12,005,400 – –
AQR Capital Management
9
AQR Capital Management
Connecticut
$169M 11,353,363 +2,042,151 +22%
SPC
10
Slate Path Capital
New York
$161M 10,785,000 +10,785,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$148M 9,945,917 -343,365 -3%
Invesco
12
Invesco
Georgia
$132M 8,869,712 -4,961,328 -36%
CCM
13
Camber Capital Management
Massachusetts
$116M 7,795,000 -955,000 -11%
SC
14
Samlyn Capital
New York
$109M 7,287,947 +3,167,730 +77%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$106M 7,133,644 -305,429 -4%
Northern Trust
16
Northern Trust
Illinois
$83.4M 5,594,365 +157,451 +3%
Ameriprise
17
Ameriprise
Minnesota
$80.3M 5,387,234 +2,207,310 +69%
Norges Bank
18
Norges Bank
Norway
$77.4M 5,189,326 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$77M 5,161,679 +131,434 +3%
Goldman Sachs
20
Goldman Sachs
New York
$60.1M 4,031,056 -1,353,215 -25%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$59M 3,959,185 -45,500 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$57.8M 3,876,565 +240,888 +7%
Charles Schwab
23
Charles Schwab
California
$55.4M 3,718,857 +126,382 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$53.6M 3,590,395 +165,787 +5%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$45.4M 3,040,989 -252,897 -8%
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