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Vertex Pharmaceuticals
VRTX

Overview Fund Activity

474 hedge funds and large institutions have $27.3B invested in Vertex Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 173 increasing their positions, 162 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+44
Holders Change %
+10.23%
% of All Funds
12.65%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
76
Increased
173
Reduced
162
Closed
25
Calls
$282M
Puts
$481M
Net Calls
-$199M
Net Calls Change
-$53.5M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$217M
2
BA
BlackRock Advisors
Delaware
+$115M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$90.8M
4
BIM
BlackRock Investment Management
Delaware
+$75.6M
5
HCM
Hoplite Capital Management
New York
+$72.1M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$445M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$317M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$206M
4
Deutsche Bank
Deutsche Bank
Germany
-$149M
5
Capital World Investors
Capital World Investors
California
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
326
PartnerRe Asset Management
Connecticut
$608K +$90.8K +765 +18%
VRS
327
Virginia Retirement Systems
Virginia
$582K +$4.87K +41 +0.8%
Stifel Financial
328
Stifel Financial
Missouri
$581K -$72.9K -614 -11%
RJT
329
Raymond James Trust
Florida
$551K +$37.7K +317 +7%
TBA
330
Tower Bridge Advisors
Pennsylvania
$546K – – –
Fisher Asset Management
331
Fisher Asset Management
Washington
$520K -$25.5K -215 -5%
CRIG
332
Charter Research & Investment Group
Connecticut
$517K +$517K +4,350 New
PC
333
Polar Capital
United Kingdom
$514K +$514K +4,329 New
Rafferty Asset Management
334
Rafferty Asset Management
New York
$513K +$150K +1,259 +41%
AIM
335
abrdn Investment Management
United Kingdom
$496K -$688K -5,782 -58%
ECM
336
Everence Capital Management
Indiana
$485K – – –
Truist Financial
337
Truist Financial
North Carolina
$483K -$32.3K -272 -6%
Bank of Nova Scotia
338
Bank of Nova Scotia
Ontario, Canada
$482K – – –
PA
339
Pinnacle Associates
New York
$457K -$35.6K -300 -7%
Mackenzie Financial
340
Mackenzie Financial
Ontario, Canada
$451K -$783K -6,600 -63%
RCM
341
Reynolds Capital Management
Nevada
$451K +$237K +2,000 +111%
FAAS
342
First Allied Advisory Services
California
$444K +$444K +3,720 New
PCM
343
Palisade Capital Management
New Jersey
$427K -$30.1K -253 -7%
MSU
344
Maple Securities USA
New Jersey
$420K +$420K +3,538 New
EIM
345
Essex Investment Management
Massachusetts
$411K – – –
SKK
346
Shepherd Kaplan Krochuk
Massachusetts
$408K – – –
CFB
347
Cullen/Frost Bankers
Texas
$394K – – –
KeyBank National Association
348
KeyBank National Association
Ohio
$390K -$7.25K -61 -2%
Parallax Volatility Advisers
349
Parallax Volatility Advisers
California
$379K +$379K +3,192 New
GG
350
Gofen & Glossberg
Illinois
$378K +$4.15K +35 +1%
12 13
14
15 16