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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

249 hedge funds and large institutions have $4.72B invested in Jazz Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+15
Holders Change %
+6.41%
% of All Funds
8.08%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
52
Increased
92
Reduced
91
Closed
34
Calls
$46.2M
Puts
$24.1M
Net Calls
+$22.1M
Net Calls Change
+$56.8M

Top Buyers

1
WBC
Westpac Banking Corp
Australia
$316M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$410M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$59.7M
4
First Trust Advisors
First Trust Advisors
Illinois
$32.9M
5
Invesco
Invesco
Georgia
$117M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$311M
2
SFM
Systematic Financial Management
New Jersey
$56.7M
3
PI
Putnam Investments
Massachusetts
$278M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
226
First Manhattan
New York
$156K +$156K +1,700 New
Lazard Asset Management
227
Lazard Asset Management
New York
$153K +$153K +1,666 New
TRCT
228
Tower Research Capital (TRC)
New York
$152K +$111K +1,211 +273%
RNS
229
Robert N. Shapiro
$130K -$8.3K -90 -6%
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$130K +$47.1K +511 +57%
CIM
231
CenturyLink Investment Management
Colorado
$102K +$102K +1,113 New
MFS
232
MSI Financial Services
Massachusetts
$82K -$3.67K -40 -4%
GT
233
Glenmede Trust
Pennsylvania
$82K +$82K +900 New
SAM
234
Solaris Asset Management
New York
$76K – – –
BBHC
235
Brown Brothers Harriman & Co
New York
$55K – – –
FMT
236
First Mercantile Trust
Tennessee
$47K -$27.4K -300 -37%
OA
237
OFI Advisors
Pennsylvania
$33K -$461 -5 -1%
FNBT
238
FineMark National Bank & Trust
Florida
$31K +$24.5K +263 +376%
ST
239
Smithfield Trust
Pennsylvania
$26K -$2.79K -30 -10%
CFA
240
Carroll Financial Associates
North Carolina
$14K – – –
RIA
241
Regal Investment Advisors
Michigan
$14K +$14K +150 New
FHA
242
First Horizon Advisors
Tennessee
$13K +$13K +146 New
HNB
243
Huntington National Bank
Ohio
$8K +$1.84K +20 +30%
SSB
244
Sandy Spring Bank
Maryland
$7K – – –
PTC
245
Private Trust Company
Ohio
$3K -$2.37K -30 -44%
NES
246
New England Securities
New York
$3K – – –
PFS
247
Penseco Financial Services
Pennsylvania
$3K +$3K +36 New
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +37 New
Manulife (Manufacturers Life Insurance)
249
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204 +$204 +2,214 New
CCM
250
Consonance Capital Management
New York
– -$21.5M -312,858 Closed
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