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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

318 hedge funds and large institutions have $7.03B invested in Jazz Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 85 increasing their positions, 134 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+38
Holders Change %
+13.57%
% of All Funds
9.19%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
73
Increased
85
Reduced
134
Closed
33
Calls
$106M
Puts
$140M
Net Calls
-$34.2M
Net Calls Change
-$50.7M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$325M
2
Wells Fargo
Wells Fargo
California
$281M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$209M
4
Jennison Associates
Jennison Associates
New York
$135M
5
PI
Putnam Investments
Massachusetts
$846M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$92.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$37.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
HCM
Hoplite Capital Management
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
276
Prelude Capital Management
New York
$236K -$222K -1,600 -48%
Envestnet Asset Management
277
Envestnet Asset Management
Illinois
$236K -$16.4K -118 -6%
CIM
278
CenturyLink Investment Management
Colorado
$236K +$96K +692 +69%
IRS
279
Invictus RG (Singapore)
Singapore
$236K +$182K +1,316 +339%
ZDA
280
Zweig-DiMenna Associates
New York
$222K +$222K +1,600 New
HSBC Holdings
281
HSBC Holdings
United Kingdom
$222K +$222K +1,600 New
G
282
GlobalBridge
Minnesota
$214K -$143K -1,032 -40%
TU
283
TDAM USA
Ontario, Canada
$210K +$210K +1,514 New
Fuller & Thaler Asset Management
284
Fuller & Thaler Asset Management
California
$208K +$208K +1,500 New
CMBA
285
C.M. Bidwell & Associates
Hawaii
$196K -$50.6K -365 -21%
TC
286
TradeLink Capital
Illinois
$182K -$211K -1,524 -54%
MTIP
287
Magee Thomson Investment Partners
California
$173K – – –
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$150K +$5.42K +39 +4%
GT
289
Glenmede Trust
Pennsylvania
$124K – – –
TRCT
290
Tower Research Capital (TRC)
New York
$118K -$61.3K -444 -34%
SAM
291
Solaris Asset Management
New York
$114K – – –
RNS
292
Robert N. Shapiro
$111K – – –
CCS
293
Crosspoint Capital Strategies
California
$74K -$4.83M -33,819 -98%
EWM
294
Edge Wealth Management
New York
$69K +$69K +500 New
Loomis, Sayles & Company
295
Loomis, Sayles & Company
Massachusetts
$61K -$4.4M -31,639 -99%
OA
296
OFI Advisors
Pennsylvania
$52K -$1.11K -8 -2%
FNBT
297
FineMark National Bank & Trust
Florida
$32K -$14.7K -105 -32%
SAM
298
Shamrock Asset Management
Texas
$28K +$28K +200 New
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$25K +$25K +180 New
ST
300
Smithfield Trust
Pennsylvania
$24K -$5.65K -40 -19%
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