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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

405 hedge funds and large institutions have $6.55B invested in Jazz Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 161 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
-10
Holders Change %
-2.41%
% of All Funds
8.9%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
44
Increased
161
Reduced
137
Closed
54
Calls
$35.5M
Puts
$30.1M
Net Calls
+$5.43M
Net Calls Change
-$2.86M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$76.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$72M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$35.1M
4
Goldman Sachs
Goldman Sachs
New York
+$35M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$27.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$46.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$22.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$871K +$398K +3,111 +84%
CWM
227
Centric Wealth Management
Illinois
$865K +$93.4K +751 +12%
Jane Street
228
Jane Street
New York
$855K +$654K +5,101 +325%
AA
229
AQR Arbitrage
Connecticut
$849K -$306K -2,404 -26%
Principal Financial Group
230
Principal Financial Group
Iowa
$849K -$769 -6 -0.1%
BCM
231
Brown Capital Management
Maryland
$846K +$7.18K +56 +0.9%
ERSOT
232
Employees Retirement System of Texas
Texas
$844K +$844K +6,590 New
AHC
233
Adell Harriman & Carpenter
Texas
$820K -$535K -4,175 -39%
SCM
234
Stevens Capital Management
Pennsylvania
$770K +$770K +6,012 New
GC
235
Globeflex Capital
California
$764K – – –
TIM
236
Thompson Investment Management
Wisconsin
$762K – – –
SIA
237
Sit Investment Associates
Minnesota
$730K – – –
MOS
238
MGO One Seven
Ohio
$712K +$110K +856 +18%
NAM
239
Nissay Asset Management
Japan
$708K -$763K – –
FAF
240
Fjarde Ap-fonden
Sweden
$672K -$106K -828 -14%
Alyeska Investment Group
241
Alyeska Investment Group
Illinois
$657K +$657K +5,124 New
PP
242
Paloma Partners
Connecticut
$652K -$1.72M -13,421 -73%
AAM
243
Advisors Asset Management
Colorado
$646K -$365K -2,852 -36%
CCIA
244
Campbell & Co Investment Adviser
Maryland
$642K +$642K +5,012 New
MYIA
245
Mount Yale Investment Advisors
Colorado
$638K -$25.7K -194 -4%
B
246
Barings
North Carolina
$628K +$172K +1,340 +38%
KCM
247
Kendall Capital Management
Maryland
$625K +$368K +2,875 +143%
WBC
248
Westpac Banking Corp
Australia
$624K +$624K +4,873 New
MCM
249
MAI Capital Management
Ohio
$613K +$53.8K +420 +10%
AG
250
Advisor Group
Arizona
$609K +$67.8K +529 +13%
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