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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

325 hedge funds and large institutions have $8.58B invested in Jazz Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+20
Holders Change %
+6.56%
% of All Funds
9.44%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
65
Increased
107
Reduced
118
Closed
44
Calls
$137M
Puts
$261M
Net Calls
-$125M
Net Calls Change
-$102M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B
2
CM
2
Churchill Management
California
$53M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$82.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$67M
5
Invesco
5
Invesco
Georgia
$123M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$283M
2
PC
2
PointState Capital
New York
$12M
3
Jennison Associates
3
Jennison Associates
New York
$132M
4
LPC
4
Lone Pine Capital
Connecticut
$287M
5
Norges Bank
5
Norges Bank
Norway
$48.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
226
Central Trust Company
Missouri
$521K +$172K +1,070 +49%
RSS
227
Rosenblum Silverman Sutton
California
$502K +$28.1K +175 +6%
CC
228
CQS Cayman
Cayman Islands
$500K +$500K +3,115 New
ST
229
Somerset Trust
Pennsylvania
$498K +$33.4K +208 +7%
EIM
230
Essex Investment Management
Massachusetts
$493K -$80.2K -500 -14%
CI
231
Cowen Inc
New York
$490K -$161K -1,000 -25%
CL
232
CIM LLC
New York
$479K +$10.8K +67 +2%
AG
233
Aperio Group
California
$478K +$76.2K +475 +19%
Credit Agricole
234
Credit Agricole
France
$456K +$51K +318 +13%
BJL
235
Brighton Jones LLC
Washington
$436K -$3.37K -21 -0.8%
WAM
236
World Asset Management
Michigan
$435K +$1.12K +7 +0.3%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$435K +$435K +2,706 New
OC
238
Oppenheimer & Co
New York
$425K -$393K -2,449 -48%
BTNA
239
Bremer Trust National Association
Minnesota
$418K -$5.29K -33 -1%
UCFA
240
United Capital Financial Advisors
Texas
$402K +$402K +2,505 New
AL
241
AJO LP
Pennsylvania
$401K -$818K -5,100 -67%
TWI
242
Thomas White International
Illinois
$401K – – –
HSBC Holdings
243
HSBC Holdings
United Kingdom
$397K +$168K +1,043 +73%
IPC
244
Independent Portfolio Consultants
Florida
$391K +$372K +2,315 +1,929%
WSA
245
Wall Street Associates
California
$386K +$386K +2,405 New
MFS
246
MSI Financial Services
Massachusetts
$382K +$8.98K +56 +2%
BlackRock
247
BlackRock
New York
$378K -$95.3K -593 -20%
CA
248
Commerzbank Aktiengesellschaft
Germany
$364K -$9.79K -61 -3%
CIM
249
Calvert Investment Management
Maryland
$355K +$355K +2,211 New
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$342K -$67.4K -420 -16%
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10
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