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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

360 hedge funds and large institutions have $7.5B invested in Jazz Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-13
Holders Change %
-3.49%
% of All Funds
10.06%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
44
Increased
137
Reduced
129
Closed
54
Calls
$51.8M
Puts
$98.7M
Net Calls
-$46.9M
Net Calls Change
+$12.3M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$1.34B
2
Fidelity International
Fidelity International
Bermuda
$128M
3
HCM
Herndon Capital Management
Georgia
$39.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.21B
5
CCM
Cadian Capital Management
New York
$43.7M

Top Sellers

1
PC
PointState Capital
New York
$7.49M
2
JHIU
Janus Henderson Investors US
Colorado
$142M
3
HCM
Hoplite Capital Management
New York
$73.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
$31.8M
5
CM
Churchill Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AHC
251
Adell Harriman & Carpenter
Texas
$565K -$370K -2,785 -40%
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$564K +$131K +988 +30%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$548K -$39.7K -299 -7%
BTS
254
BB&T Securities
Virginia
$524K -$164K -1,235 -24%
KF
255
Krilogy Financial
Missouri
$518K +$518K +3,900 New
EGM
256
Engineers Gate Manager
New York
$511K +$511K +3,848 New
SI
257
Shaker Investments
Ohio
$483K – – –
CWM
258
Calamos Wealth Management
Illinois
$463K +$1.73K +13 +0.4%
ST
259
Somerset Trust
Pennsylvania
$443K +$26.3K +198 +6%
SIA
260
Starfire Investment Advisers
Michigan
$438K – – –
NONA
261
Ninety One North America
New York
$438K +$13.3K +100 +3%
US Bancorp
262
US Bancorp
Minnesota
$434K -$11.4K -86 -3%
MCM
263
Mazama Capital Management
Oregon
$422K +$5.18K +39 +1%
Luther King Capital Management (LKCM)
264
Luther King Capital Management (LKCM)
Texas
$413K +$5.05K +38 +1%
PP
265
Paloma Partners
Connecticut
$407K +$407K +3,069 New
RCM
266
Reynolds Capital Management
Nevada
$398K -$26.5K -200 -6%
FIM
267
Freedom Investment Management
Connecticut
$398K +$248K +13,485 +166%
Nomura Holdings
268
Nomura Holdings
Japan
$389K -$898K -6,648 -70%
SFP
269
Santa Fe Partners
New Mexico
$381K +$381K +2,868 New
ONB
270
Old National Bancorp
Indiana
$380K +$48.2K +363 +15%
AFG
271
Albion Financial Group
Utah
$377K -$13.3K -100 -3%
CCIA
272
Campbell & Co Investment Adviser
Maryland
$366K +$366K +2,755 New
WSA
273
Wall Street Associates
California
$333K +$58.2K +438 +21%
TWI
274
Thomas White International
Illinois
$332K – – –
EMG
275
Ellington Management Group
Connecticut
$326K +$326K +2,451 New
9 10
11
12 13