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Jazz Pharmaceuticals

305 hedge funds and large institutions have $7.51B invested in Jazz Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $7.03B → $7.51B (+$474M)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

4% less funds holding

Funds holding: 318305 (-13)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

18% less call options, than puts

Call options by funds: $107M | Put options by funds: $130M

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
8.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
43
Increased
117
Reduced
108
Closed
55
Calls
$107M
Puts
$130M
Net Calls
-$22.9M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$54.1M -$18.1M -130,760 -26%
U
27
UBS
Switzerland
$48.9M +$22.1M +159,018 +92%
First Trust Advisors
28
First Trust Advisors
Illinois
$48.2M -$101K -725 -0.2%
RIM
29
RS Investment Management
California
$47.5M +$10.8M +78,045 +32%
CCI
30
Columbus Circle Investors
$46.6M -$6.76M -48,721 -13%
AAMU
31
Amundi Asset Management US
Massachusetts
$45.8M +$5.95M +42,923 +16%
AAP
32
Ardsley Advisory Partners
Connecticut
$44.8M +$971K +7,000 +2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$40.8M -$1.21M -8,733 -3%
HM
34
HealthCor Management
New York
$40.7M +$38.4M +277,000 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$37.1M -$2.37M -17,113 -6%
Northern Trust
36
Northern Trust
Illinois
$35.3M +$4.12M +29,700 +14%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$34.2M +$82.8K +597 +0.3%
NIMC
38
NWQ Investment Management Company
California
$30.4M +$4.58M +33,005 +19%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$28.7M -$150K -1,079 -0.5%
OAM
40
Origin Asset Management
United Kingdom
$27.3M +$12.7M +91,519 +97%
ACM
41
Apex Capital Management
Ohio
$26.3M +$14.7M +106,025 +145%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$26.3M -$5.12M -36,900 -17%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$26.1M -$6.1M -43,958 -20%
RIM
44
Rainier Investment Management
Washington
$26.1M -$4.96M -35,800 -17%
TA
45
Teachers Advisors
New York
$26M -$3.81M -27,442 -13%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$24.4M -$9.71M -70,026 -30%
Prudential Financial
47
Prudential Financial
New Jersey
$24.1M -$43.1M -310,570 -65%
BSA
48
Braun Stacey Associates
New York
$24M -$4.56M -32,853 -17%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$23.6M +$9.86M +71,132 +79%
FAM
50
Fred Alger Management
New York
$23.5M +$1.22M +8,785 +6%

JAZZ Hedge Fund Activity: Q2 2014 in Review

305 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2014, worth a combined $7.51B — up 6.7% from $7.03B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of JAZZ and 43 opened new positions — a net loss of 12 holders — while 108 trimmed existing stakes and 117 added.

The largest buyer was Putnam Investments, adding an estimated $214M. The largest seller was T. Rowe Price Associates, cutting an estimated $60.9M.

  • 305 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2014, down from 318 in Q1 2014.
  • Funds reported $7.51B of Jazz Pharmaceuticals stock for Q2 2014, up 6.7% quarter-over-quarter.
  • 43 funds opened new Jazz Pharmaceuticals positions in Q2 2014 and 55 closed out, a net change of -12 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2014 was Putnam Investments, an estimated $214M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2014 was T. Rowe Price Associates, an estimated $60.9M sold.

Based on aggregated 13F filings for Q2 2014.