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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

339 hedge funds and large institutions have $7.07B invested in Jazz Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
9.05%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
49
Increased
127
Reduced
121
Closed
52
Calls
$101M
Puts
$117M
Net Calls
-$15.4M
Net Calls Change
+$12.6M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$109M
2
PHS
PFM Health Sciences
California
+$33M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$31M
4
Prudential Financial
Prudential Financial
New Jersey
+$26.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.6M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
-$94.1M
2
NC
Nicholas Company
Wisconsin
-$87.2M
3
HCM
Hoplite Capital Management
New York
-$77.5M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$58.5M
5
Invesco
Invesco
Georgia
-$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
226
Seven Eight Capital
New York
$574K +$574K +4,400 New
GL
227
GLG LLC
New York
$568K -$89.2K -683 -14%
CAM
228
Capstone Asset Management
Texas
$563K +$118K +900 +26%
M&T Bank
229
M&T Bank
New York
$562K -$1.33M -10,156 -70%
SMDAM
230
Sumitomo Mitsui DS Asset Management
Japan
$547K +$7.96K +61 +1%
SLG
231
Stanley-Laman Group
Pennsylvania
$487K -$1.1M -8,403 -69%
TAM
232
Tocqueville Asset Management
New York
$483K +$483K +3,700 New
ARTA
233
A.R.T. Advisors
New York
$480K -$52.2K -400 -10%
TD Asset Management
234
TD Asset Management
Ontario, Canada
$467K -$1.63M -12,500 -78%
TIM
235
Thompson Investment Management
Wisconsin
$457K +$97.9K +750 +27%
PA
236
Profund Advisors
Maryland
$449K -$148K -1,134 -25%
KF
237
Krilogy Financial
Missouri
$437K -$65.2K -500 -13%
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$437K +$242K +1,854 +124%
ST
239
Somerset Trust
Pennsylvania
$429K -$4.31K -33 -1%
AIG
240
American International Group
New York
$398K -$120K -915 -23%
SW
241
SVB Wealth
Massachusetts
$384K +$7.97K +61 +2%
SB
242
Suntrust Banks
Georgia
$381K -$2.23M -17,062 -85%
JWS
243
Juncture Wealth Strategies
Arizona
$375K -$70.5K -540 -16%
AFG
244
Albion Financial Group
Utah
$361K – – –
VKH
245
Virtu KCG Holdings
New York
$359K -$262K -2,009 -42%
CWM
246
Calamos Wealth Management
Illinois
$329K -$82.3K -631 -20%
WSA
247
Wall Street Associates
California
$327K – – –
TWI
248
Thomas White International
Illinois
$326K – – –
LCM
249
Laurion Capital Management
New York
$320K +$320K +2,451 New
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
$316K +$198K +1,518 +169%
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10
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