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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$75.1M -$8.18M -68,841 -10%
AQR Capital Management
52
AQR Capital Management
Connecticut
$74.5M -$5.03M -42,374 -6%
HCM
53
Hoplite Capital Management
New York
$72.1M +$72.1M +606,555 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$65M -$833K -6,991 -1%
Charles Schwab
55
Charles Schwab
California
$63.3M +$4.32M +36,326 +7%
GC
56
Guggenheim Capital
Illinois
$61.2M -$47.5M -400,094 -44%
GVI
57
Green Valley Investors
Delaware
$59.4M – – –
JHIU
58
Janus Henderson Investors US
Colorado
$57M +$2.36M +19,900 +4%
Axa
59
Axa
France
$55.7M +$12.2M +102,747 +28%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$55.7M -$2.42M -20,395 -4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$52.3M +$495K +4,164 +1%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$51.7M +$1.49M +12,557 +3%
TA
63
Teachers Advisors
New York
$50.8M +$1.87M +15,719 +4%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$50.6M -$507K -4,271 -1%
Marshall Wace
65
Marshall Wace
United Kingdom
$49.4M +$49.4M +416,111 New
T
66
TOBAM
France
$45.7M -$15.5M -130,648 -25%
PI
67
Putnam Investments
Massachusetts
$44.4M -$64.3M -540,898 -59%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$42.6M -$9.91M -83,453 -19%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$41.6M -$596K -5,017 -1%
CA
70
Commerzbank Aktiengesellschaft
Germany
$41.4M -$14M -117,953 -25%
PAM
71
Panagora Asset Management
Massachusetts
$41.4M +$14.5M +121,717 +54%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$40.4M -$753K -6,337 -2%
UBS Group
73
UBS Group
Switzerland
$39M +$39M +328,616 New
Principal Financial Group
74
Principal Financial Group
Iowa
$38.6M +$1.36M +11,445 +4%
NFA
75
Nationwide Fund Advisors
Ohio
$38.6M +$2.46M +20,724 +7%
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