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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 %
PCM
276
Prelude Capital Management
New York
$241K -$32.1K -200 -12%
CAS
277
CTC Alternative Strategies
Illinois
$241K +$241K +1,500 New
EWM
278
Evercore Wealth Management
New York
$236K -$80K -500 -25%
QC
279
QCM Cayman
Texas
$236K +$236K +1,470 New
ECM
280
ETrade Capital Management
Virginia
$234K -$110K -684 -32%
WRM
281
Westport Resources Management
Connecticut
$231K -$107K -670 -32%
Marshall Wace
282
Marshall Wace
United Kingdom
$231K – – –
ST
283
Spot Trading
Illinois
$213K -$48.1K -300 -18%
1GA
284
1st Global Advisors
Texas
$209K +$209K +1,302 New
AI
285
Atria Investments
North Carolina
$209K +$209K +1,304 New
TRCT
286
Tower Research Capital (TRC)
New York
$194K +$194K +1,208 New
SAM
287
Solaris Asset Management
New York
$128K -$4K -25 -3%
GT
288
Glenmede Trust
Pennsylvania
$120K -$24K -150 -17%
HIM
289
Hillsdale Investment Management
Ontario, Canada
$112K -$464K -2,902 -81%
Loomis, Sayles & Company
290
Loomis, Sayles & Company
Massachusetts
$92K – – –
EWM
291
Edge Wealth Management
New York
$80K – – –
CCS
292
Crosspoint Capital Strategies
California
$77K – – –
Fuller & Thaler Asset Management
293
Fuller & Thaler Asset Management
California
$64K -$64K -400 -50%
BRWM
294
B. Riley Wealth Management
Tennessee
$48K -$72K -450 -60%
FM
295
Forward Management
California
$48K +$48K +300 New
BJ
296
BlackRock Japan
Japan
$42K +$42K +262 New
FHA
297
First Horizon Advisors
Tennessee
$39K +$2.73K +17 +8%
FNBT
298
FineMark National Bank & Trust
Florida
$37K – – –
SAM
299
Shamrock Asset Management
Texas
$32K – – –
Canada Pension Plan Investment Board
300
Canada Pension Plan Investment Board
Ontario, Canada
$32K +$32K +200 New
10 11
12
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