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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

402 hedge funds and large institutions have $9.33B invested in Jazz Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+27
Holders Change %
+7.2%
% of All Funds
9.21%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
69
Increased
144
Reduced
126
Closed
41
Calls
$29.5M
Puts
$68.1M
Net Calls
-$38.6M
Net Calls Change
-$97.1M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$38.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$35.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$35M
4
Victory Capital Management
Victory Capital Management
Texas
+$32.3M
5
MAM
Martingale Asset Management
Massachusetts
+$29.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
2
CCM
Cadian Capital Management
New York
-$125M
3
PI
Putnam Investments
Massachusetts
-$99.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$48.7M
5
PHS
PFM Health Sciences
California
-$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
401
AssetMark Inc
California
$1K – – –
AAP
402
Arax Advisory Partners
Colorado
$1K +$1K +8 New
FRA
403
Front Row Advisors
California
$3 +$3 +18 New
CCM
404
Cadian Capital Management
New York
– -$125M -725,092 Closed
Adage Capital Partners
405
Adage Capital Partners
Massachusetts
– -$33.3M -193,000 Closed
AC
406
Ascend Capital
California
– -$19.1M -110,663 Closed
RSCM
407
Rock Springs Capital Management
Maryland
– -$16.9M -98,000 Closed
1832 Asset Management
408
1832 Asset Management
Ontario, Canada
– -$6.98M -40,500 Closed
Point72 Asset Management
409
Point72 Asset Management
Connecticut
– -$6.03M -35,000 Closed
MPM
410
Meritage Portfolio Management
Kansas
– -$5.78M -33,564 Closed
QIM
411
Quantitative Investment Management
Virginia
– -$4.01M -23,300 Closed
EIM
412
Essex Investment Management
Massachusetts
– -$3.45M -19,995 Closed
OAM
413
Oxford Asset Management
United Kingdom
– -$2.27M -13,129 Closed
PCM
414
Penserra Capital Management
California
– -$2.21M -12,809 Closed
AIM
415
Achmea Investment Management
Netherlands
– -$1.76M -10,235 Closed
FAM
416
Fred Alger Management
New York
– -$1.03M -6,000 Closed
GW
417
GW & Wade
Massachusetts
– -$964K -5,597 Closed
HAM
418
Highstreet Asset Management
Ontario, Canada
– -$960K -5,569 Closed
PAG
419
Private Advisor Group
New Jersey
– -$951K -5,516 Closed
Envestnet Asset Management
420
Envestnet Asset Management
Illinois
– -$891K -5,171 Closed
LMIM
421
Lockheed Martin Investment Management
Maryland
– -$712K -4,130 Closed
GCA
422
Gideon Capital Advisors
New York
– -$577K -3,347 Closed
TU
423
TDAM USA
Ontario, Canada
– -$486K -2,818 Closed
GIA
424
Gargoyle Investment Advisor
New Jersey
– -$452K -2,623 Closed
CA
425
Cynosure Advisors
Utah
– -$427K -2,478 Closed
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