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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

318 hedge funds and large institutions have $7.03B invested in Jazz Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 85 increasing their positions, 134 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+38
Holders Change %
+13.57%
% of All Funds
9.19%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
73
Increased
85
Reduced
134
Closed
33
Calls
$106M
Puts
$140M
Net Calls
-$34.2M
Net Calls Change
-$50.7M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$325M
2
Wells Fargo
2
Wells Fargo
California
$281M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$209M
4
Jennison Associates
4
Jennison Associates
New York
$135M
5
PI
5
Putnam Investments
Massachusetts
$846M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$92.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$37.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
HCM
5
Hoplite Capital Management
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Axiom Investors
Connecticut
$55.3M +$592K +4,266 +1%
CCI
27
Columbus Circle Investors
$50.7M +$21.8M +157,328 +75%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$45.7M -$3.88M -27,969 -8%
First Trust Advisors
29
First Trust Advisors
Illinois
$45.5M +$1.4M +10,127 +3%
AAP
30
Ardsley Advisory Partners
Connecticut
$41.3M -$7.77M -56,000 -16%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$39.7M +$960K +6,919 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$37.3M -$48.5M -349,858 -57%
AAMU
33
Amundi Asset Management US
Massachusetts
$37.3M +$3.72M +26,842 +11%
Norges Bank
34
Norges Bank
Norway
$35.2M – – –
RIM
35
RS Investment Management
California
$34M -$22M -158,331 -39%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$32.2M -$596K -4,300 -2%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$30.8M +$21.6M +156,055 +237%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$30.7M -$4.62M -35,500 -13%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$29.9M -$19.5M -140,600 -39%
RIM
40
Rainier Investment Management
Washington
$29.6M +$29.6M +213,260 New
Northern Trust
41
Northern Trust
Illinois
$29.2M -$4.96M -35,794 -15%
TA
42
Teachers Advisors
New York
$28.3M -$9.21M -66,395 -25%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$27.3M +$27.7K +200 +0.1%
BSA
44
Braun Stacey Associates
New York
$27.1M -$10.4M -75,318 -28%
WRF
45
Waddell & Reed Financial
Kansas
$25M +$14.9M +107,600 +148%
NIMC
46
NWQ Investment Management Company
California
$24.1M +$5.1M +36,765 +27%
U
47
UBS
Switzerland
$24M -$3.62M -26,074 -13%
O
48
OppenheimerFunds
New York
$23.8M -$8.84M -63,770 -27%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$23.3M -$782K -5,640 -3%
Two Sigma Investments
50
Two Sigma Investments
New York
$23M -$28.2M -203,065 -55%
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