VRTX icon

Vertex Pharmaceuticals
VRTX

Overview Fund Activity

516 hedge funds and large institutions have $29.5B invested in Vertex Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 192 increasing their positions, 181 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+24
Holders Change %
+4.88%
% of All Funds
13.55%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
75
Increased
192
Reduced
181
Closed
45
Calls
$88.4M
Puts
$117M
Net Calls
-$28.6M
Net Calls Change
+$19.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$482M
2
Wells Fargo
Wells Fargo
California
+$181M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$177M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$143M
5
AIM
abrdn Investment Management
United Kingdom
+$98.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$337M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$246M
3
Citadel Advisors
Citadel Advisors
Florida
-$206M
4
MCM
Marsico Capital Management
Colorado
-$195M
5
Ameriprise
Ameriprise
Minnesota
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
251
Schroder Investment Management Group
United Kingdom
$2.44M -$2.21M -17,600 -48%
DL
252
Delta Lloyd
Netherlands
$2.36M – – –
KRS
253
Kentucky Retirement Systems
Kentucky
$2.35M +$236K +1,876 +11%
SIM
254
Sentry Investment Management
Wisconsin
$2.32M +$20.1K +160 +0.9%
ECM
255
Endurant Capital Management
California
$2.3M -$1.06M -8,450 -32%
PC
256
Polar Capital
United Kingdom
$2.29M -$40.8K -324 -2%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$2.26M -$29.4K -234 -1%
TI
258
Trexquant Investment
Connecticut
$2.24M +$2.24M +17,800 New
LSERS
259
Louisiana State Employees Retirement System
Louisiana
$2.16M -$88.1K -700 -4%
SCM
260
Shelton Capital Management
Colorado
$2.04M +$88.2K +701 +5%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M +$42.2K +335 +2%
SFP
262
Santa Fe Partners
New Mexico
$1.97M +$1.97M +15,658 New
SB
263
Suntrust Banks
Georgia
$1.94M +$1.94M +15,456 New
DADC
264
D.A. Davidson & Co
Montana
$1.88M -$7.67K -61 -0.4%
GC
265
Gratus Capital
Georgia
$1.86M +$1.86M +14,765 New
LMGAM
266
Liberty Mutual Group Asset Management
Massachusetts
$1.81M -$158K -1,253 -8%
OI
267
Oakbrook Investments
Illinois
$1.79M -$809K -6,430 -31%
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$1.73M -$2.84M -22,583 -62%
DnB Asset Management
269
DnB Asset Management
Norway
$1.71M -$2.31M -18,385 -58%
SIA
270
Sit Investment Associates
Minnesota
$1.67M – – –
JPMPWA
271
J.P. Morgan Private Wealth Advisors
California
$1.6M +$70.9K +564 +5%
ECP
272
Elk Creek Partners
Colorado
$1.53M -$33.7K -268 -2%
RIA
273
RPG Investment Advisory
California
$1.52M +$1.52M +12,100 New
CIM
274
Calvert Investment Management
Maryland
$1.49M +$344K +2,734 +30%
GAM
275
Gotham Asset Management
New York
$1.48M +$1.48M +11,793 New
9 10
11
12 13