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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 %
SSB
351
Sandy Spring Bank
Maryland
$2K – – –
EFSCE
352
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +12 New
BBHC
353
Brown Brothers Harriman & Co
New York
$2K +$2K +17 New
IWM
354
Integrated Wealth Management
California
$1K – – –
WIC
355
Woodmont Investment Counsel
Tennessee
$1K – – –
KT
356
Kanaly Trust
Texas
$1K +$1K +7 New
NMIS
357
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +9 New
ZB
358
Zions Bancorporation
Utah
$1K +$1K +10 New
Manulife (Manufacturers Life Insurance)
359
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47 -$6 -43 -11%
CM
360
Churchill Management
California
– -$30.2M -171,426 Closed
TCM
361
Tekla Capital Management
Massachusetts
– -$21.2M -120,357 Closed
AC
362
Ascend Capital
California
– -$16.3M -92,567 Closed
CIBC Asset Management
363
CIBC Asset Management
Ontario, Canada
– -$14.4M -81,798 Closed
VCM
364
Vision Capital Management
Oregon
– -$10.2M -58,048 Closed
PCM
365
Palisade Capital Management
New Jersey
– -$8.68M -49,272 Closed
AP
366
AHL Partners
United Kingdom
– -$4.74M -26,940 Closed
CM
367
Castleark Management
Illinois
– -$4.62M -26,225 Closed
ACM
368
Atika Capital Management
New York
– -$2.99M -17,000 Closed
WCBA
369
Weaver C. Barksdale & Associates
Tennessee
– -$2.73M -15,500 Closed
Verition Fund Management
370
Verition Fund Management
Connecticut
– -$2.14M -12,152 Closed
SSWM
371
Sheets Smith Wealth Management
North Carolina
– -$1.67M -9,456 Closed
ARTA
372
A.R.T. Advisors
New York
– -$1.32M -7,502 Closed
Janus Henderson Group
373
Janus Henderson Group
United Kingdom
– -$1.13M -6,428 Closed
CS
374
Comerica Securities
Michigan
– -$1.07M -6,051 Closed
HVIA
375
Hudson Valley Investment Advisors
New York
– -$880K -5,000 Closed
13 14
15
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