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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

305 hedge funds and large institutions have $7.51B invested in Jazz Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
8.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
43
Increased
117
Reduced
108
Closed
55
Calls
$107M
Puts
$130M
Net Calls
-$22.9M
Net Calls Change
+$11.3M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$1.12B
2
JHIU
Janus Henderson Investors US
Colorado
$488M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$279M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$873M
5
Norges Bank
Norges Bank
Norway
$83.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$72.1M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$20.3M
3
Invesco
Invesco
Georgia
$76.1M
4
Prudential Financial
Prudential Financial
New Jersey
$24.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
251
First Manhattan
New York
$279K – – –
EWM
252
Evercore Wealth Management
New York
$276K -$31.4K -225 -10%
SI
253
Stephens Inc
Arkansas
$275K +$275K +1,870 New
William Blair & Company
254
William Blair & Company
Illinois
$274K -$394K -2,680 -59%
MHS
255
M Holdings Securities
Oregon
$264K -$1.76K -12 -0.7%
T
256
TradeWorx
New Jersey
$258K +$258K +1,754 New
PCM
257
Prelude Capital Management
New York
$250K – – –
ZDA
258
Zweig-DiMenna Associates
New York
$250K +$14.7K +100 +6%
ST
259
Spot Trading
Illinois
$239K -$114K -778 -32%
TU
260
TDAM USA
Ontario, Canada
$229K +$6.61K +45 +3%
ICAS
261
Investors Capital Advisory Services
Massachusetts
$227K +$227K +1,549 New
DHFB
262
Dixon Hubard Feinour & Brown
Virginia
$213K -$88.1K -600 -29%
Marshall Wace
263
Marshall Wace
United Kingdom
$211K -$127K -863 -38%
HSBC Holdings
264
HSBC Holdings
United Kingdom
$210K -$25.1K -171 -11%
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
$206K -$397K -2,700 -66%
Truist Financial
266
Truist Financial
North Carolina
$202K +$202K +1,377 New
DTL
267
Dynamic Technology Lab
Singapore
$200K +$200K +1,359 New
TC
268
TradeLink Capital
Illinois
$194K – – –
MTIP
269
Magee Thomson Investment Partners
California
$183K – – –
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$156K -$2.64K -18 -2%
JT
271
Jump Trading
Illinois
$134K +$134K +910 New
GT
272
Glenmede Trust
Pennsylvania
$132K – – –
SAM
273
Solaris Asset Management
New York
$121K – – –
Fuller & Thaler Asset Management
274
Fuller & Thaler Asset Management
California
$118K -$103K -700 -47%
BRWA
275
B. Riley Wealth Advisors
Florida
$113K +$113K +772 New
9 10
11
12 13