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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

360 hedge funds and large institutions have $7.5B invested in Jazz Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-13
Holders Change %
-3.49%
% of All Funds
10.06%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
44
Increased
137
Reduced
129
Closed
54
Calls
$51.8M
Puts
$98.7M
Net Calls
-$46.9M
Net Calls Change
+$12.3M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$1.34B
2
Fidelity International
2
Fidelity International
Bermuda
$128M
3
HCM
3
Herndon Capital Management
Georgia
$39.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.21B
5
CCM
5
Cadian Capital Management
New York
$43.7M

Top Sellers

1
PC
1
PointState Capital
New York
$7.49M
2
JHIU
2
Janus Henderson Investors US
Colorado
$142M
3
HCM
3
Hoplite Capital Management
New York
$73.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$31.8M
5
CM
5
Churchill Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTNA
301
Bremer Trust National Association
Minnesota
$233K -$67.1K -504 -22%
Fisher Asset Management
302
Fisher Asset Management
Washington
$229K +$56.4K +425 +33%
MFS
303
MSI Financial Services
Massachusetts
$218K -$17.2K -130 -7%
Mirae Asset Global Investments
304
Mirae Asset Global Investments
South Korea
$206K -$1.06K -8 -0.5%
BCM
305
BlueCrest Capital Management
Jersey
$206K +$206K +1,554 New
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$204K -$83.6K -630 -29%
HNB
307
Huntington National Bank
Ohio
$204K -$265 -2 -0.1%
LCM
308
Logan Capital Management
Pennsylvania
$204K – – –
SI
309
Stephens Inc
Arkansas
$201K -$13.3K -100 -6%
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$186K – – –
QI
311
QS Investors
New York
$186K – – –
CTC
312
Central Trust Company
Missouri
$173K +$3.99K +30 +2%
FQ
313
First Quadrant
California
$162K – – –
Victory Capital Management
314
Victory Capital Management
Texas
$159K +$159K +1,194 New
EWM
315
Evercore Wealth Management
New York
$156K – – –
HR
316
Howe & Rusling
New York
$124K – – –
Acadian Asset Management
317
Acadian Asset Management
Massachusetts
$121K +$121K +910 New
LIA
318
LS Investment Advisors
Michigan
$112K – – –
Twin Tree Management
319
Twin Tree Management
Texas
$106K -$60.4K -453 -36%
LTFS
320
Ladenburg Thalmann Financial Services
Florida
$100K -$87.5K -660 -47%
PHK
321
Point72 Hong Kong
Hong Kong
$92K +$92K +694 New
MAM
322
Mizuho Asset Management
Japan
$84K +$17.2K +130 +26%
SAM
323
Solaris Asset Management
New York
$56K – – –
Walleye Trading
324
Walleye Trading
New York
$50K -$136K -1,025 -73%
TFA
325
Transamerica Financial Advisors
Florida
$44K -$197K -1,461 -82%
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