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Viatris
VTRS

Overview Fund Activity

431 hedge funds and large institutions have $7.08B invested in Viatris in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 156 increasing their positions, 137 reducing their positions, and 53 closing their positions.

Holders
431
Holders Change
-6
Holders Change %
-1.37%
% of All Funds
8.72%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.24%
New
48
Increased
156
Reduced
137
Closed
53
Calls
$201M
Puts
$423M
Net Calls
-$222M
Net Calls Change
-$41.5M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$125M
2
Goldman Sachs
2
Goldman Sachs
New York
$92.3M
3
Ameriprise
3
Ameriprise
Minnesota
$185M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$39.6M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$23.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$113M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$8.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$814M
4
JG
4
Jefferies Group
New York
$2.51M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$871M 58,732,262 +645,234 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$814M 54,868,307 -2,474,946 -4%
BlackRock
3
BlackRock
New York
$641M 43,215,600 -738,931 -2%
State Street
4
State Street
Massachusetts
$357M 24,050,293 -187,209 -0.8%
Pzena Investment Management
5
Pzena Investment Management
New York
$255M 17,172,288 +410,739 +2%
Fidelity International
6
Fidelity International
Bermuda
$206M 13,913,119 -1,261,390 -8%
DM
7
Deerfield Management
New York
$197M 13,274,000 +1,122,638 +9%
Ameriprise
8
Ameriprise
Minnesota
$185M 12,502,280 +2,173,240 +21%
CCM
9
Camber Capital Management
Massachusetts
$178M 12,000,000 +1,000,000 +9%
PC
10
Paulson & Co
New York
$170M 11,478,260 – –
SPC
11
Slate Path Capital
New York
$151M 10,195,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$151M 10,183,697 +1,431 +0%
ECP
13
Empyrean Capital Partners
California
$125M 8,400,900 +8,043,800 +2,253%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$116M 7,817,413 +374,456 +5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$113M 7,613,471 -4,630,721 -38%
SC
16
Samlyn Capital
New York
$105M 7,083,356 +1,415,544 +25%
Goldman Sachs
17
Goldman Sachs
New York
$92.3M 6,226,242 +2,820,579 +83%
Invesco
18
Invesco
Georgia
$89.2M 6,013,998 +116,804 +2%
Northern Trust
19
Northern Trust
Illinois
$86.8M 5,854,650 -91,609 -2%
Norges Bank
20
Norges Bank
Norway
$78M 5,256,797 -115,938 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$75.9M 5,119,250 +186,248 +4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$71.6M 4,829,451 +1,437,309 +42%
Legal & General Group
23
Legal & General Group
United Kingdom
$56.8M 3,831,537 +66,721 +2%
IAM
24
Iridian Asset Management
Connecticut
$56.2M 3,789,354 +1,239,221 +49%
MP
25
MFN Partners
Massachusetts
$55.6M 3,750,000 +1,000,000 +36%
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