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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

354 hedge funds and large institutions have $9.08B invested in Jazz Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-3
Holders Change %
-0.84%
% of All Funds
9.44%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
54
Increased
137
Reduced
122
Closed
52
Calls
$58M
Puts
$88.7M
Net Calls
-$30.7M
Net Calls Change
+$1.72M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$198M
2
PHS
PFM Health Sciences
California
$90.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$403M
4
PI
Putnam Investments
Massachusetts
$1.41B
5
HM
HealthCor Management
New York
$56.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$45.1M
2
BIT
BlackRock Institutional Trust
California
$0
3
BFA
BlackRock Fund Advisors
California
$0
4
JHIU
Janus Henderson Investors US
Colorado
$345M
5
Ameriprise
Ameriprise
Minnesota
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$536K +$17.3K +100 +3%
VAM
252
Visium Asset Management
New York
$535K +$535K +3,098 New
Luther King Capital Management (LKCM)
253
Luther King Capital Management (LKCM)
Texas
$530K – – –
CL
254
CIM LLC
New York
$511K -$1.21K -7 -0.2%
GI
255
Gradient Investments
Minnesota
$504K -$43.6K -252 -8%
AFG
256
Albion Financial Group
Utah
$502K -$96.3K -557 -16%
ARC
257
Absolute Return Capital
Massachusetts
$485K +$26.1K +151 +6%
KPF
258
K2 Principal Fund
Ontario, Canada
$484K +$69.1K +400 +17%
Teacher Retirement System of Texas
259
Teacher Retirement System of Texas
Texas
$477K +$162K +936 +51%
BC
260
Burney Company
Virginia
$471K +$40.6K +235 +9%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$468K +$23.7K +137 +5%
SEC
262
Seven Eight Capital
New York
$467K +$467K +2,700 New
MSU
263
Maple Securities USA
New Jersey
$467K +$467K +2,705 New
CIM
264
Calvert Investment Management
Maryland
$459K +$48.3K +280 +12%
Macquarie Group
265
Macquarie Group
Australia
$449K +$449K +2,600 New
TWI
266
Thomas White International
Illinois
$432K – – –
DIA
267
Dean Investment Associates
Ohio
$431K +$431K +2,494 New
FPC
268
Falcon Point Capital
California
$424K – – –
Simplex Trading
269
Simplex Trading
Illinois
$424K +$403K +2,335 +1,930%
TAM
270
Tocqueville Asset Management
New York
$415K -$98.9K -572 -19%
UR
271
USCA RIA
Texas
$415K +$69.2K +400 +20%
IPC
272
Independent Portfolio Consultants
Florida
$398K +$150K +870 +61%
BTNA
273
Bremer Trust National Association
Minnesota
$391K +$2.93K +17 +0.8%
CI
274
Cowen Inc
New York
$389K -$95.1K -550 -20%
PA
275
Pinnacle Associates
New York
$389K +$23.3K +135 +6%
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