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Vertex Pharmaceuticals
VRTX

Overview Fund Activity

492 hedge funds and large institutions have $24.5B invested in Vertex Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 207 increasing their positions, 164 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
13.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
50
Increased
207
Reduced
164
Closed
56
Calls
$86.7M
Puts
$135M
Net Calls
-$48M
Net Calls Change
-$1.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$198M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$182M
3
Bank of America
Bank of America
North Carolina
+$178M
4
FAM
Fred Alger Management
New York
+$171M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$161M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$289M
2
BA
BlackRock Advisors
Delaware
-$158M
3
Capital World Investors
Capital World Investors
California
-$116M
4
BIM
BlackRock Investment Management
Delaware
-$107M
5
O
OppenheimerFunds
New York
-$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$14.7M -$2.84M -27,265 -16%
BJCM
127
Blue Jay Capital Management
California
$14.4M +$2.41M +23,138 +20%
Aviva
128
Aviva
United Kingdom
$14.1M -$188K -1,808 -1%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$13.8M -$889K -8,538 -6%
Citigroup
130
Citigroup
New York
$13.7M -$832K -7,988 -6%
Barclays
131
Barclays
United Kingdom
$13.4M -$5.32M -51,112 -28%
Canada Life
132
Canada Life
Manitoba, Canada
$13M +$479K +4,595 +4%
EAM
133
EULAV Asset Management
Florida
$12.7M +$10M +96,000 +369%
National Pension Service
134
National Pension Service
South Korea
$12.5M +$2.22M +21,318 +22%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$12.3M -$12.3M -118,403 -50%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$12.1M +$995K +9,558 +9%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$12M -$94.2K -905 -0.8%
EDRH
138
Edmond de Rothschild Holding
Switzerland
$12M +$12M +115,000 +53,738%
O
139
OrbiMed
New York
$12M – – –
EDRAMF
140
Edmond de Rothschild Asset Management (France)
France
$12M +$12M +115,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M +$104K +1,000 +0.9%
AIG
142
American International Group
New York
$11.2M -$81.3K -781 -0.7%
SGA
143
Sector Gamma AS
Norway
$11.2M +$3.5M +33,600 +46%
RPAM
144
Rhenman & Partners Asset Management
Sweden
$10.9M +$5.21M +50,000 +91%
ACI
145
AMP Capital Investors
Australia
$10.8M -$1.35M -13,556 -11%
CA
146
Cullinan Associates
Kentucky
$10.5M – – –
Asset Management One
147
Asset Management One
Japan
$10.5M -$798K -7,979 -7%
HCM
148
Hayman Capital Management
Texas
$10.4M +$9.48M +91,051 +1,017%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$10.4M -$1.75M -16,810 -14%
RFC
150
Regions Financial Corp
Alabama
$10.3M +$1.11M +10,659 +12%
4 5
6
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