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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

345 hedge funds and large institutions have $7.92B invested in Jazz Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 132 reducing their positions, and 61 closing their positions.

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
9.06%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
47
Increased
129
Reduced
132
Closed
61
Calls
$86.7M
Puts
$115M
Net Calls
-$28M
Net Calls Change
+$18.9M

Top Buyers

1
HCM
1
Herndon Capital Management
Georgia
$138M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$40.9M
3
PI
3
Putnam Investments
Massachusetts
$1.46B
4
Prudential Financial
4
Prudential Financial
New Jersey
$57.3M
5
PC
5
PointState Capital
New York
$42.2M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$250K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.58M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.24M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RCAG
276
Rehmann Capital Advisory Group
Michigan
$230K 1,636 +1,636 New
LCM
277
Logan Capital Management
Pennsylvania
$216K 1,539 – –
SI
278
Stephens Inc
Arkansas
$212K 1,510 – –
LWAC
279
Laurel Wealth Advisors (California)
California
$212K 1,505 +1,505 New
EMG
280
Ellington Management Group
Connecticut
$211K 1,500 -951 -39%
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$211K 1,498 -40 -3%
OA
282
Oak Associates
Ohio
$211K 1,500 +1,500 New
Teacher Retirement System of Texas
283
Teacher Retirement System of Texas
Texas
$210K 1,495 -2,755 -65%
AB
284
Amalgamated Bank
New York
$203K 1,442 -466 -24%
ECM
285
ETrade Capital Management
Virginia
$201K 1,430 -548 -28%
WCA
286
Waratah Capital Advisors
Ontario, Canada
$200K 1,425 +1,425 New
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$197K 1,400 – –
QI
288
QS Investors
New York
$197K 1,405 +5 +0.4%
HNB
289
Huntington National Bank
Ohio
$172K 1,226 -312 -20%
EWM
290
Evercore Wealth Management
New York
$165K 1,175 – –
LTFS
291
Ladenburg Thalmann Financial Services
Florida
$163K 1,158 +404 +54%
SG Americas Securities
292
SG Americas Securities
New York
$159K 1,134 -4,443 -80%
Canada Pension Plan Investment Board
293
Canada Pension Plan Investment Board
Ontario, Canada
$158K 1,124 +1,112 +9,267%
CTC
294
Central Trust Company
Missouri
$152K 1,083 -217 -17%
LIA
295
LS Investment Advisors
Michigan
$140K 998 +157 +19%
Walleye Trading
296
Walleye Trading
New York
$137K 978 +601 +159%
HR
297
Howe & Rusling
New York
$131K 930 -5 -0.5%
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
$127K 900 +900 New
Victory Capital Management
299
Victory Capital Management
Texas
$118K 838 -356 -30%
MAM
300
Mizuho Asset Management
Japan
$115K 817 +182 +29%
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