JAZZ icon

Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

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.

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
0.35%
New
43
Increased
117
Reduced
108
Closed
55
Calls
$107M
Puts
$130M
Net Calls
-$22.9M
Net Calls Change
+$11.3M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$1.12B
2
JHIU
2
Janus Henderson Investors US
Colorado
$488M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$279M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$873M
5
Norges Bank
5
Norges Bank
Norway
$83.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$20.3M
3
Invesco
3
Invesco
Georgia
$76.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$24.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$54.1M -$19.2M -130,760 -26%
U
27
UBS
Switzerland
$48.9M +$23.4M +159,018 +92%
First Trust Advisors
28
First Trust Advisors
Illinois
$48.2M -$107K -725 -0.2%
RIM
29
RS Investment Management
California
$47.5M +$11.5M +78,045 +32%
CCI
30
Columbus Circle Investors
$46.6M -$7.16M -48,721 -13%
AAMU
31
Amundi Asset Management US
Massachusetts
$45.8M +$6.31M +42,923 +16%
AAP
32
Ardsley Advisory Partners
Connecticut
$44.8M +$1.03M +7,000 +2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$40.8M -$1.28M -8,733 -3%
HM
34
HealthCor Management
New York
$40.7M +$40.7M +277,000 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$37.1M -$2.52M -17,113 -6%
Northern Trust
36
Northern Trust
Illinois
$35.3M +$4.37M +29,700 +14%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$34.2M +$87.8K +597 +0.3%
NIMC
38
NWQ Investment Management Company
California
$30.4M +$4.85M +33,005 +19%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$28.7M -$159K -1,079 -0.5%
OAM
40
Origin Asset Management
United Kingdom
$27.3M +$13.5M +91,519 +97%
ACM
41
Apex Capital Management
Ohio
$26.3M +$15.6M +106,025 +145%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$26.3M -$5.42M -36,900 -17%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$26.1M -$6.46M -43,958 -20%
RIM
44
Rainier Investment Management
Washington
$26.1M -$5.26M -35,800 -17%
TA
45
Teachers Advisors
New York
$26M -$4.03M -27,442 -13%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$24.4M -$10.3M -70,026 -30%
Prudential Financial
47
Prudential Financial
New Jersey
$24.1M -$45.7M -310,570 -65%
BSA
48
Braun Stacey Associates
New York
$24M -$4.83M -32,853 -17%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$23.6M +$10.5M +71,132 +79%
FAM
50
Fred Alger Management
New York
$23.5M +$1.29M +8,785 +6%
1
2
3 4 5