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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

305 hedge funds and large institutions have $7.51B invested in Jazz Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
8.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
43
Increased
117
Reduced
108
Closed
55
Calls
$107M
Puts
$130M
Net Calls
-$22.9M
Net Calls Change
+$11.3M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$1.12B
2
JHIU
Janus Henderson Investors US
Colorado
$488M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$279M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$873M
5
Norges Bank
Norges Bank
Norway
$83.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$72.1M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$20.3M
3
Invesco
Invesco
Georgia
$76.1M
4
Prudential Financial
Prudential Financial
New Jersey
$24.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
NES
301
New England Securities
New York
$5K – – –
AWCI
302
Alpine Woods Capital Investors
New York
$4.88K +$7 +50 +0.2%
SSB
303
Sandy Spring Bank
Maryland
$2K – – –
PTC
304
Private Trust Company
Ohio
$2K +$1K +6 +100%
CAM
305
ClariVest Asset Management
California
$1K – – –
O
306
OppenheimerFunds
New York
– -$23.8M -171,916 Closed
RG
307
Redmile Group
California
– -$19.8M -142,886 Closed
Neuberger Berman Group
308
Neuberger Berman Group
New York
– -$18.8M -135,849 Closed
LP
309
LMR Partners
United Kingdom
– -$17.4M -125,237 Closed
Massachusetts Financial Services
310
Massachusetts Financial Services
Massachusetts
– -$13.4M -96,630 Closed
SGAM
311
Smith Group Asset Management
Texas
– -$12.1M -87,000 Closed
BIM
312
Bogle Investment Management
Massachusetts
– -$10.3M -74,250 Closed
CBOA
313
Commonwealth Bank of Australia
Australia
– -$8.26M -59,554 Closed
PG
314
PEAK6 Group
Illinois
– -$8.06M -58,133 Closed
CM
315
Castleark Management
Illinois
– -$5.62M -40,556 Closed
Thrivent Financial for Lutherans
316
Thrivent Financial for Lutherans
Minnesota
– -$5.08M -36,600 Closed
Los Angeles Capital Management
317
Los Angeles Capital Management
California
– -$5.03M -36,295 Closed
Capital Fund Management (CFM)
318
Capital Fund Management (CFM)
France
– -$4.52M -32,625 Closed
RA
319
Royce & Associates
New York
– -$4.42M -31,900 Closed
BJ
320
BlackRock Japan
Japan
– -$3.47M -25,003 Closed
NAM
321
NorthCoast Asset Management
Connecticut
– -$3.23M -23,313 Closed
PAA
322
Peregrine Asset Advisers
Oregon
– -$2.77M -19,965 Closed
RSCM
323
Rock Springs Capital Management
Maryland
– -$2.74M -19,750 Closed
SI
324
Standard Investments
New York
– -$2.72M -19,575 Closed
Jane Street
325
Jane Street
New York
– -$2.61M -18,791 Closed
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