JAZZ icon

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 %
CAW
326
Cornerstone Advisors (Washington)
Washington
$41K +$41K +308 New
CBOA
327
Commonwealth Bank of Australia
Australia
$40K +$13.3K +100 +50%
FHA
328
First Horizon Advisors
Tennessee
$36K +$6.13K +47 +21%
IMS
329
Index Management Solutions
Pennsylvania
$29K -$392 -3 -1%
OPERF
330
Oregon Public Employees Retirement Fund
Oregon
$27K – – –
BKA
331
Brick & Kyle Associates
Pennsylvania
$27K – – –
Bessemer Group
332
Bessemer Group
New Jersey
$24K -$8.22K -62 -26%
FNBT
333
FineMark National Bank & Trust
Florida
$24K -$1.73K -13 -7%
SAMC
334
Shinko Asset Management Company
Japan
$24K – – –
WEC
335
Winslow Evans & Crocker
Massachusetts
$13.9K – – –
Nuveen Asset Management
336
Nuveen Asset Management
Illinois
$13.8K +$427 +3,213 +3%
ClearBridge Investments
337
ClearBridge Investments
New York
$13K – – –
CFA
338
Carroll Financial Associates
North Carolina
$12K – – –
FMII
339
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
WA
340
WFG Advisors
Texas
$10K – – –
LWCFA
341
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K – – –
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +59 New
SAM
343
Shamrock Asset Management
Texas
$7K -$14K -100 -67%
PFSC
344
Peoples Financial Services Corp
Pennsylvania
$5K – – –
MUS
345
Mitsubishi UFJ Securities
Japan
$4K – – –
GXMC
346
Global X Management Company
New York
$4K – – –
TDC
347
Thompson Davis & Co
Virginia
$4K +$485 +4 +14%
Canada Pension Plan Investment Board
348
Canada Pension Plan Investment Board
Ontario, Canada
$2K -$132K -793 -99%
UFA
349
US Financial Advisors
Massachusetts
$2K – – –
QCG
350
Quadrant Capital Group
Ohio
$2K – – –
12 13
14
15 16