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Vertex Pharmaceuticals
VRTX

Overview Fund Activity

679 hedge funds and large institutions have $39.3B invested in Vertex Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 242 increasing their positions, 241 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+36
Holders Change %
+5.6%
% of All Funds
15.58%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
96
Increased
242
Reduced
241
Closed
55
Calls
$188M
Puts
$220M
Net Calls
-$32M
Net Calls Change
-$12.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$507M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$248M
3
Jennison Associates
Jennison Associates
New York
+$202M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$167M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$150M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$230M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$213M
3
State Street
State Street
Massachusetts
-$153M
4
Citadel Advisors
Citadel Advisors
Florida
-$153M
5
Two Sigma Investments
Two Sigma Investments
New York
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFP
426
Holistic Financial Partners
Indiana
$638K -$18.7K -115 -3%
LS
427
Livforsakringsbolaget Skandia
Sweden
$630K – – –
AI
428
Atria Investments
North Carolina
$627K -$149K -916 -19%
Simplex Trading
429
Simplex Trading
Illinois
$623K +$623K +3,823 New
WAM
430
Weiss Asset Management
Massachusetts
$621K – – –
BF
431
BOK Financial
Oklahoma
$619K +$317K +1,946 +105%
Walleye Trading
432
Walleye Trading
New York
$609K -$323K -1,983 -35%
SCM
433
Stonebridge Capital Management
California
$601K – – –
Creative Planning
434
Creative Planning
Kansas
$593K -$118K -723 -17%
CTC
435
Central Trust Company
Missouri
$588K +$577K +3,548 +5,458%
NAM
436
NorthCoast Asset Management
Connecticut
$580K -$149K -912 -20%
AIMCA
437
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$554K -$782K -4,800 -59%
SOAMC
438
Spirit of America Management Corp
New York
$554K +$554K +3,400 New
CIM
439
CIM Investment Management
Pennsylvania
$552K -$13.7K -84 -2%
FC
440
Ferris Capital
Massachusetts
$540K +$815 +5 +0.2%
GG
441
Gofen & Glossberg
Illinois
$539K – – –
QAM
442
Quantres Asset Management
Cayman Islands
$538K +$196K +1,200 +57%
GCA
443
Gideon Capital Advisors
New York
$536K +$536K +3,286 New
HCMT
444
Highland Capital Management (Tennessee)
Tennessee
$528K +$74.9K +460 +17%
CAM
445
Cubic Asset Management
Massachusetts
$522K – – –
CA
446
Cetera Advisors
Colorado
$517K +$517K +3,177 New
AAM
447
Aureus Asset Management
Massachusetts
$513K +$8.14K +50 +2%
AssetMark Inc
448
AssetMark Inc
California
$512K -$2.29M -14,041 -82%
BPB
449
Badgley, Phelps & Bell
Washington
$512K -$65.1K -400 -11%
CEP
450
Chicago Equity Partners
Illinois
$498K +$498K +3,055 New
16 17
18
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