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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 Market Value Shares Shares
Change 		Shares
Change %
Axa
51
Axa
France
$21.7M 147,354 -2,642 -2%
Deutsche Bank
52
Deutsche Bank
Germany
$21.1M 143,523 -10,358 -7%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$20.9M 142,000 +42,000 +42%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$20.3M 137,896 -329,450 -70%
Allianz Asset Management
55
Allianz Asset Management
Germany
$19.1M 129,674 -8,189 -6%
Goldman Sachs
56
Goldman Sachs
New York
$17.5M 118,743 -20,105 -14%
O
57
OrbiMed
New York
$16.9M 115,000 – –
MAA
58
Managed Account Advisors
New Jersey
$16.6M 112,779 +43,854 +64%
CS
59
Credit Suisse
Switzerland
$16.1M 109,248 +172 +0.2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$15.9M 108,450 +11,200 +12%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$15.8M 107,197 -60,587 -36%
BCM
62
Brown Capital Management
Maryland
$15.6M 106,417 +17,840 +20%
Charles Schwab
63
Charles Schwab
California
$15.3M 104,277 +3,026 +3%
MCM
64
McKinley Capital Management
Alaska
$15.2M 103,603 -5,797 -5%
CIBC Asset Management
65
CIBC Asset Management
Ontario, Canada
$15.2M 103,570 +1,350 +1%
CCP
66
Clough Capital Partners
Massachusetts
$15.2M 103,491 +62,020 +150%
CAM
67
Cormorant Asset Management
Massachusetts
$14.7M 100,000 – –
TCM
68
Tekla Capital Management
Massachusetts
$14.1M 95,957 +95,957 New
VAM
69
Visium Asset Management
New York
$13.6M 92,842 +92,842 New
RCMC
70
RK Capital Management (Colorado)
Colorado
$13.3M 90,703 -500 -0.5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$12.1M 82,357 +6,444 +8%
VCAM
72
Valentine Capital Asset Management
California
$11.7M 79,326 -5,599 -7%
CCM
73
Century Capital Management
Massachusetts
$10.8M 73,416 -55,408 -43%
HR
74
Howe & Rusling
New York
$10.8M 73,410 -2,125 -3%
RFC
75
Russell Frank Company
Washington
$10.6M 72,221 -16,839 -19%
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