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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

318 hedge funds and large institutions have $7.03B invested in Jazz Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 85 increasing their positions, 134 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+38
Holders Change %
+13.57%
% of All Funds
9.19%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
73
Increased
85
Reduced
134
Closed
33
Calls
$106M
Puts
$140M
Net Calls
-$34.2M
Net Calls Change
-$50.7M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$325M
2
Wells Fargo
Wells Fargo
California
+$232M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$176M
4
Jennison Associates
Jennison Associates
New York
+$135M
5
PI
Putnam Investments
Massachusetts
+$103M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$403M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$76.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$48.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$47M
5
HCM
Hoplite Capital Management
New York
-$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
226
Quantitative Investment Management
Virginia
$471K +$471K +3,400 New
QC
227
QCM Cayman
Texas
$466K +$466K +3,358 New
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$451K – – –
RSS
229
Rosenblum Silverman Sutton
California
$451K +$20.8K +150 +5%
BBHC
230
Brown Brothers Harriman & Co
New York
$447K +$389K +2,800 +665%
BTNA
231
Bremer Trust National Association
Minnesota
$440K -$2.22K -16 -0.5%
CS
232
Comerica Securities
Michigan
$439K +$205K +1,477 +88%
RFS
233
Rockefeller Financial Services
New York
$430K -$190K -1,373 -31%
NI
234
Numeric Investors
Massachusetts
$427K -$58.2K -420 -12%
EIM
235
Essex Investment Management
Massachusetts
$426K -$144K -1,042 -25%
New York State Common Retirement Fund
236
New York State Common Retirement Fund
New York
$418K -$1.1M -7,920 -72%
Nomura Asset Management
237
Nomura Asset Management
Japan
$416K +$416K +3,000 New
PAM
238
Princeton Alpha Management
New Jersey
$400K +$400K +2,882 New
FA
239
FDx Advisors
Illinois
$383K -$152K -1,099 -28%
BJL
240
Brighton Jones LLC
Washington
$379K – – –
HCM
241
Highbridge Capital Management
New York
$375K +$375K +2,703 New
BGAM
242
Boussard & Gavaudan Asset Management
United Kingdom
$368K +$368K +2,680 New
WRM
243
Westport Resources Management
Connecticut
$364K +$139K +1,005 +62%
WAM
244
World Asset Management
Michigan
$360K -$5.41K -39 -1%
OC
245
Oppenheimer & Co
New York
$358K -$85.1K -614 -19%
SCA
246
SAC Capital Advisors
Connecticut
$351K -$921K -6,645 -72%
PI
247
Placemark Investments
Illinois
$346K -$124K -898 -26%
ECM
248
ETrade Capital Management
Virginia
$334K -$79.2K -571 -19%
ST
249
Spot Trading
Illinois
$334K +$334K +2,407 New
EMG
250
Ellington Management Group
Connecticut
$333K +$333K +2,400 New
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