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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
Axa
51
Axa
France
$21.7M -$366K -2,642 -2%
Deutsche Bank
52
Deutsche Bank
Germany
$21.1M -$1.44M -10,358 -7%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$20.9M +$5.82M +42,000 +42%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$20.3M -$45.7M -329,450 -70%
Allianz Asset Management
55
Allianz Asset Management
Germany
$19.1M -$1.14M -8,189 -6%
Goldman Sachs
56
Goldman Sachs
New York
$17.5M -$2.79M -20,105 -14%
O
57
OrbiMed
New York
$16.9M
MAA
58
Managed Account Advisors
New Jersey
$16.6M +$6.08M +43,854 +64%
CS
59
Credit Suisse
Switzerland
$16.1M +$23.9K +172 +0.2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$15.9M +$1.55M +11,200 +12%
N
61
Nuveen
North Carolina
$15.8M -$8.4M -60,587 -36%
BCM
62
Brown Capital Management
Maryland
$15.6M +$2.47M +17,840 +20%
Charles Schwab
63
Charles Schwab
California
$15.3M +$420K +3,026 +3%
MCM
64
McKinley Capital Management
Alaska
$15.2M -$804K -5,797 -5%
CIBC Asset Management
65
CIBC Asset Management
Ontario, Canada
$15.2M +$187K +1,350 +1%
CCP
66
Clough Capital Partners
Massachusetts
$15.2M +$8.6M +62,020 +150%
CAM
67
Cormorant Asset Management
Massachusetts
$14.7M
TCM
68
Tekla Capital Management
Massachusetts
$14.1M +$13.3M +95,957 New
VAM
69
Visium Asset Management
New York
$13.6M +$12.9M +92,842 New
RCMC
70
RK Capital Management (Colorado)
Colorado
$13.3M -$69.3K -500 -0.5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$12.1M +$894K +6,444 +8%
VCAM
72
Valentine Capital Asset Management
California
$11.7M -$776K -5,599 -7%
CCM
73
Century Capital Management
Massachusetts
$10.8M -$7.68M -55,408 -43%
HR
74
Howe & Rusling
New York
$10.8M -$295K -2,125 -3%
RFC
75
Russell Frank Company
Washington
$10.6M -$2.34M -16,839 -19%

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.