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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

373 hedge funds and large institutions have $9.87B invested in Jazz Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+19
Holders Change %
+5.37%
% of All Funds
10.06%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
51
Increased
121
Reduced
146
Closed
30
Calls
$54M
Puts
$113M
Net Calls
-$59.1M
Net Calls Change
-$28.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$267M
2
BIT
2
BlackRock Institutional Trust
California
$255M
3
PC
3
PointState Capital
New York
$111M
4
BG
4
BlackRock Group
United Kingdom
$69.7M
5
NC
5
Nicholas Company
Wisconsin
$67.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$96.6M
2
JHIU
2
Janus Henderson Investors US
Colorado
$287M
3
HM
3
HealthCor Management
New York
$0
4
LPC
4
Lone Pine Capital
Connecticut
$0
5
Franklin Resources
5
Franklin Resources
California
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
301
Huntington National Bank
Ohio
$271K -$1.76K -10 -0.6%
LCM
302
Logan Capital Management
Pennsylvania
$271K +$271K +1,539 New
OA
303
Oak Associates
Ohio
$264K – – –
3NC
304
300 North Capital
California
$255K -$4.09M -23,235 -94%
PL
305
Parkwood LLC
Ohio
$255K +$255K +1,446 New
LTFS
306
Ladenburg Thalmann Financial Services
Florida
$249K -$57.1K -324 -19%
Walleye Trading
307
Walleye Trading
New York
$247K +$247K +1,402 New
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$246K -$17.6K -100 -7%
QI
309
QS Investors
New York
$246K +$87.9K +500 +56%
HIMCH
310
Hartford Investment Management Co (HIMCO)
Connecticut
$236K -$46.6K -264 -16%
Fisher Asset Management
311
Fisher Asset Management
Washington
$229K – – –
YMRC
312
Yorktown Management & Research Company
Virginia
$229K – – –
WAM
313
World Asset Management
Michigan
$227K -$111K -629 -33%
CTC
314
Central Trust Company
Missouri
$223K -$4.39K -25 -2%
Twin Tree Management
315
Twin Tree Management
Texas
$220K +$32.6K +185 +17%
FQ
316
First Quadrant
California
$215K -$4.75K -27 -2%
HighTower Advisors
317
HighTower Advisors
Illinois
$208K +$208K +1,180 New
EWM
318
Evercore Wealth Management
New York
$207K – – –
ICAS
319
Investors Capital Advisory Services
Massachusetts
$204K -$879 -5 -0.4%
HH
320
Hilltop Holdings
Texas
$200K +$200K +1,138 New
HR
321
Howe & Rusling
New York
$165K -$7.94K -45 -5%
Group One Trading
322
Group One Trading
Illinois
$164K +$39.7K +225 +32%
CCMH
323
Cornerstone Capital Management Holdings
New York
$152K +$152K +862 New
LIA
324
LS Investment Advisors
Michigan
$148K – – –
Canada Pension Plan Investment Board
325
Canada Pension Plan Investment Board
Ontario, Canada
$142K -$751K -4,260 -84%
11 12
13
14 15