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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

324 hedge funds and large institutions have $6.48B invested in Jazz Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 134 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-41
Holders Change %
-11.23%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
33
Increased
114
Reduced
134
Closed
71
Calls
$51.8M
Puts
$90.7M
Net Calls
-$38.9M
Net Calls Change
-$89M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$141M
2
CCM
2
Cadian Capital Management
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$36.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.72M
2
Jennison Associates
2
Jennison Associates
New York
$6.92M
3
PI
3
Putnam Investments
Massachusetts
$919M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
ClariVest Asset Management
California
$395K +$395K +3,260 +108,667%
KF
227
Krilogy Financial
Missouri
$383K -$12.2K -100 -3%
PA
228
Profund Advisors
Maryland
$380K -$5.34K -44 -1%
AFG
229
Albion Financial Group
Utah
$343K +$4.86K +40 +1%
AAM
230
Aberdeen Asset Management
United Kingdom
$341K +$341K +2,810 New
TAM
231
Tocqueville Asset Management
New York
$340K -$1.17M -9,650 -78%
HHC
232
Hutchin Hill Capital
New York
$340K -$814K -6,700 -71%
HCM
233
Highbridge Capital Management
New York
$329K +$329K +2,709 New
M&T Bank
234
M&T Bank
New York
$327K +$109K +903 +50%
NIT
235
NumerixS Investment Technologies
British Columbia, Canada
$292K -$2.12M -17,399 -88%
Nomura Holdings
236
Nomura Holdings
Japan
$291K +$291K +2,375 New
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$288K -$245K -2,019 -46%
HSA
238
HBK Sorce Advisory
Pennsylvania
$285K +$6.32K +52 +2%
IPC
239
Independent Portfolio Consultants
Florida
$282K -$8.49K -70 -3%
ARTA
240
A.R.T. Advisors
New York
$279K -$3.27M -26,980 -92%
TI
241
Trexquant Investment
Connecticut
$279K +$279K +2,300 New
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$271K -$1.58M -13,000 -85%
Creative Planning
243
Creative Planning
Kansas
$265K +$41K +337 +18%
1GA
244
1st Global Advisors
Texas
$258K +$19K +156 +8%
Jane Street
245
Jane Street
New York
$255K -$302K -2,487 -54%
SW
246
SVB Wealth
Massachusetts
$253K -$94.3K -777 -27%
VKH
247
Virtu KCG Holdings
New York
$244K -$1.27M -10,430 -84%
Fisher Asset Management
248
Fisher Asset Management
Washington
$244K +$17.9K +147 +8%
MCM
249
McKinley Capital Management
Alaska
$238K -$1.21K -10 -0.5%
Robeco Institutional Asset Management
250
Robeco Institutional Asset Management
Netherlands
$230K – – –
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10
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