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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

305 hedge funds and large institutions have $7.51B invested in Jazz Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
8.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
43
Increased
117
Reduced
108
Closed
55
Calls
$107M
Puts
$130M
Net Calls
-$22.9M
Net Calls Change
+$11.3M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$1.12B
2
JHIU
Janus Henderson Investors US
Colorado
$488M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$279M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$873M
5
Norges Bank
Norges Bank
Norway
$83.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$72.1M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$20.3M
3
Invesco
Invesco
Georgia
$76.1M
4
Prudential Financial
Prudential Financial
New Jersey
$24.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$398K +$15.9K +108 +4%
BTNA
227
Bremer Trust National Association
Minnesota
$388K -$78.7K -535 -17%
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$375K +$42.1K +286 +13%
Credit Agricole
229
Credit Agricole
France
$371K +$51.4K +350 +16%
AG
230
Aperio Group
California
$368K +$90.6K +617 +33%
TWI
231
Thomas White International
Illinois
$368K +$368K +2,500 New
PC
232
Polar Capital
United Kingdom
$368K +$368K +2,504 New
UR
233
USCA RIA
Texas
$353K -$430K -2,926 -55%
CA
234
Commerzbank Aktiengesellschaft
Germany
$343K +$883 +6 +0.3%
MFS
235
MSI Financial Services
Massachusetts
$342K +$11.5K +78 +3%
CS
236
Comerica Securities
Michigan
$335K -$130K -886 -28%
GCA
237
Gideon Capital Advisors
New York
$324K +$324K +2,205 New
QIM
238
Quantitative Investment Management
Virginia
$323K -$176K -1,200 -35%
AIC
239
Aurora Investment Counsel
Georgia
$320K -$14.4K -98 -4%
CTC
240
Central Trust Company
Missouri
$320K +$317K +2,155 +10,775%
ECM
241
ETrade Capital Management
Virginia
$315K -$39.5K -268 -11%
WRM
242
Westport Resources Management
Connecticut
$310K -$75.8K -516 -20%
GIM
243
Groesbeck Investment Management
New Jersey
$308K +$29.4K +200 +11%
Envestnet Asset Management
244
Envestnet Asset Management
Illinois
$307K +$56.8K +387 +23%
TFA
245
Transamerica Financial Advisors
Florida
$297K +$297K +2,014 New
YMRC
246
Yorktown Management & Research Company
Virginia
$294K – – –
RG
247
Renaissance Group
Kentucky
$292K -$7.36K -50 -2%
BC
248
Burney Company
Virginia
$286K – – –
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$280K – – –
CAM
250
Capstone Asset Management
Texas
$279K -$51.7K -352 -16%
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10
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