JAZZ icon

Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

325 hedge funds and large institutions have $8.58B invested in Jazz Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+20
Holders Change %
+6.56%
% of All Funds
9.44%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
65
Increased
107
Reduced
118
Closed
44
Calls
$137M
Puts
$261M
Net Calls
-$125M
Net Calls Change
-$102M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B
2
CM
2
Churchill Management
California
$53M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$82.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$67M
5
Invesco
5
Invesco
Georgia
$123M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$283M
2
PC
2
PointState Capital
New York
$12M
3
Jennison Associates
3
Jennison Associates
New York
$132M
4
LPC
4
Lone Pine Capital
Connecticut
$287M
5
Norges Bank
5
Norges Bank
Norway
$48.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
251
Groesbeck Investment Management
New Jersey
$337K – – –
QBFM
252
QS Batterymarch Financial Management
New York
$331K -$1.06M -6,602 -76%
GCA
253
Greenwood Capital Associates
South Carolina
$331K -$133K -825 -29%
MHS
254
M Holdings Securities
Oregon
$329K +$41K +256 +14%
UR
255
USCA RIA
Texas
$321K -$64.2K -400 -17%
YMRC
256
Yorktown Management & Research Company
Virginia
$321K – – –
AIS
257
AlphaOne Investment Services
Pennsylvania
$320K +$320K +1,991 New
First Manhattan
258
First Manhattan
New York
$305K – – –
CAM
259
Capstone Asset Management
Texas
$305K – – –
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$304K -$2.73K -17 -0.9%
JPMPWA
261
J.P. Morgan Private Wealth Advisors
California
$298K +$298K +1,852 New
QIM
262
Quantitative Investment Management
Virginia
$289K -$64.2K -400 -18%
JT
263
Jump Trading
Illinois
$287K +$141K +878 +96%
TFA
264
Transamerica Financial Advisors
Florida
$285K -$38.4K -239 -12%
AAM
265
Archipel Asset Management
Sweden
$285K +$285K +1,774 New
CSS
266
Cubist Systematic Strategies
Connecticut
$283K -$576K -3,592 -67%
GSC
267
Ground Swell Capital
South Carolina
$282K +$282K +1,754 New
RCM
268
Reynolds Capital Management
Nevada
$273K -$305K -1,900 -53%
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$273K +$102K +638 +60%
BC
270
Burney Company
Virginia
$272K -$40.1K -250 -13%
FIM
271
Freedom Investment Management
Connecticut
$265K +$265K +1,648 New
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
$257K +$32.1K +200 +14%
Los Angeles Capital Management
273
Los Angeles Capital Management
California
$256K +$256K +1,595 New
SI
274
Stephens Inc
Arkansas
$252K -$48.2K -300 -16%
ICAS
275
Investors Capital Advisory Services
Massachusetts
$248K – – –
9 10
11
12 13