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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

373 hedge funds and large institutions have $9.87B invested in Jazz Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+19
Holders Change %
+5.37%
% of All Funds
10.06%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
51
Increased
121
Reduced
146
Closed
30
Calls
$54M
Puts
$113M
Net Calls
-$59.1M
Net Calls Change
-$28.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$267M
2
BIT
2
BlackRock Institutional Trust
California
$255M
3
PC
3
PointState Capital
New York
$111M
4
BG
4
BlackRock Group
United Kingdom
$69.7M
5
NC
5
Nicholas Company
Wisconsin
$67.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$96.6M
2
JHIU
2
Janus Henderson Investors US
Colorado
$287M
3
HM
3
HealthCor Management
New York
$0
4
LPC
4
Lone Pine Capital
Connecticut
$0
5
Franklin Resources
5
Franklin Resources
California
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$574K +$88.3K +502 +18%
AIM
252
Assured Investment Management
New York
$569K +$569K +3,232 New
RCM
253
Reynolds Capital Management
Nevada
$563K -$52.8K -300 -9%
NONA
254
Ninety One North America
New York
$563K – – –
MCM
255
Mazama Capital Management
Oregon
$553K – – –
ST
256
Somerset Trust
Pennsylvania
$552K +$2.82K +16 +0.5%
Luther King Capital Management (LKCM)
257
Luther King Capital Management (LKCM)
Texas
$541K – – –
CL
258
CIM LLC
New York
$535K +$14.1K +80 +3%
TI
259
Trexquant Investment
Connecticut
$528K +$528K +3,000 New
PAM
260
Princeton Alpha Management
New Jersey
$517K -$68.1K -387 -12%
AFG
261
Albion Financial Group
Utah
$517K +$6.16K +35 +1%
GI
262
Gradient Investments
Minnesota
$508K -$5.46K -31 -1%
CSS
263
Cubist Systematic Strategies
Connecticut
$506K -$475K -2,695 -48%
Macquarie Group
264
Macquarie Group
Australia
$458K – – –
BC
265
Burney Company
Virginia
$451K -$29.1K -165 -6%
DCM
266
Dupont Capital Management
Delaware
$443K -$917K -5,210 -67%
TWI
267
Thomas White International
Illinois
$440K – – –
ONB
268
Old National Bancorp
Indiana
$440K +$212K +1,203 +93%
DIA
269
Dean Investment Associates
Ohio
$439K – – –
HCM
270
Highbridge Capital Management
New York
$436K -$2.57M -14,576 -85%
TAM
271
Tocqueville Asset Management
New York
$423K – – –
MCM
272
McKinley Capital Management
Alaska
$414K -$16.7M -94,699 -98%
TIM
273
Thompson Investment Management
Wisconsin
$405K +$405K +2,300 New
IPC
274
Independent Portfolio Consultants
Florida
$402K -$3.52K -20 -0.9%
BTNA
275
Bremer Trust National Association
Minnesota
$397K -$2.11K -12 -0.5%
9 10
11
12 13