JAZZ icon

Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

388 hedge funds and large institutions have $7.72B invested in Jazz Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 118 increasing their positions, 155 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+6
Holders Change %
+1.57%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
65
Increased
118
Reduced
155
Closed
56
Calls
$112M
Puts
$99.9M
Net Calls
+$12.5M
Net Calls Change
+$37.9M

Top Buyers

1
BlackRock
BlackRock
New York
$869M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$397M
3
State Street
State Street
Massachusetts
$308M
4
DKCM
Davidson Kempner Capital Management
New York
$130M
5
Holocene Advisors
Holocene Advisors
New York
$117M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$184M
2
Citadel Advisors
Citadel Advisors
Florida
$122M
3
PI
Putnam Investments
Massachusetts
$39.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$947K
5
Goldman Sachs
Goldman Sachs
New York
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
226
J. Goldman & Co
New York
$1.07M -$1.84M -12,940 -63%
IA
227
Icon Advisers
Colorado
$1.03M -$1.32M -9,262 -56%
AB
228
Amalgamated Bank
New York
$1.03M +$64.2K +450 +7%
KCM
229
Kendall Capital Management
Maryland
$1.02M +$77.7K +545 +8%
GC
230
Globeflex Capital
California
$1.02M -$205K -1,440 -17%
Rockefeller Capital Management
231
Rockefeller Capital Management
New York
$1.01M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
232
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$998K -$813K -5,700 -45%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$979K – – –
Two Sigma Investments
234
Two Sigma Investments
New York
$947K -$36.1M -253,494 -97%
AAI
235
Aequim Alternative Investments
California
$941K – – –
ERSOT
236
Employees Retirement System of Texas
Texas
$940K – – –
NAM
237
Nissay Asset Management
Japan
$918K +$15.8K +111 +2%
TRCT
238
Tower Research Capital (TRC)
New York
$909K +$887K +6,222 +4,040%
US Bancorp
239
US Bancorp
Minnesota
$896K -$1.74M -12,204 -66%
TIM
240
Thompson Investment Management
Wisconsin
$887K +$92.7K +650 +12%
Aberdeen Group
241
Aberdeen Group
United Kingdom
$885K -$1.13M -7,900 -56%
CWM
242
Centric Wealth Management
Illinois
$865K -$353K -2,838 -29%
X
243
Xponance
Pennsylvania
$839K +$839K +5,883 New
SIA
244
Sit Investment Associates
Minnesota
$813K – – –
LAM
245
L2 Asset Management
Massachusetts
$796K -$336K -2,359 -30%
CCMINC
246
Cardinal Capital Management Inc (North Carolina)
North Carolina
$785K +$151K +1,061 +24%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$779K -$18.6M -130,111 -96%
SAM
248
Securian Asset Management
Minnesota
$768K +$768K +5,386 New
Rafferty Asset Management
249
Rafferty Asset Management
New York
$763K +$348K +2,441 +84%
B
250
BP
United Kingdom
$756K -$57.1K -400 -7%
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