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Jazz Pharmaceuticals

325 hedge funds and large institutions have $8.58B invested in Jazz Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

14% more capital invested

Capital invested by funds: $7.51B → $8.58B (+$1.07B)

7% more funds holding

Funds holding: 305325 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 118

48% less call options, than puts

Call options by funds: $137M | Put options by funds: $261M

Holders
325
Holders Change
+20
Holders Change %
+6.56%
% of All Funds
9.43%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
65
Increased
107
Reduced
118
Closed
44
Calls
$137M
Puts
$261M
Net Calls
-$125M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$23.5M +$6.04M +39,305 +37%
U
52
UBS
Switzerland
$23.3M -$28.7M -186,966 -56%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$23.3M +$461K +3,000 +2%
Citigroup
54
Citigroup
New York
$22.4M +$12.1M +78,708 +129%
NIMC
55
NWQ Investment Management Company
California
$22.3M -$10.5M -68,219 -33%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$19.9M -$2.1M -13,640 -10%
LP
57
LMR Partners
United Kingdom
$19M +$18.2M +118,337 New
Prudential Financial
58
Prudential Financial
New Jersey
$18.7M -$7.28M -47,340 -29%
CS
59
Credit Suisse
Switzerland
$18.6M +$1.01M +6,551 +6%
O
60
OrbiMed
New York
$18.5M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$17.6M +$188K +1,222 +1%
CIBC Asset Management
62
CIBC Asset Management
Ontario, Canada
$17.1M +$429K +2,789 +3%
PCM
63
Palisade Capital Management
New Jersey
$16.8M +$16.1M +104,820 New
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$16.7M +$16M +104,140 New
TAM
65
Todd Asset Management
Kentucky
$16.5M +$15.8M +102,762 New
Barclays
66
Barclays
United Kingdom
$16.3M +$9.97M +64,847 +176%
MCM
67
McKinley Capital Management
Alaska
$16.2M -$429K -2,790 -3%
CAM
68
Cormorant Asset Management
Massachusetts
$16.1M
MAA
69
Managed Account Advisors
New Jersey
$15.9M -$2.15M -13,987 -12%
UBS AM
70
UBS AM
Illinois
$15.1M +$6.75M +43,907 +87%
Charles Schwab
71
Charles Schwab
California
$14.1M -$2.49M -16,185 -16%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$13.9M -$16.7M -108,830 -56%
SO
73
STRS Ohio
Ohio
$13.6M +$2.31M +15,000 +21%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$13.4M +$161K +1,047 +1%
PC
75
Polar Capital
United Kingdom
$12.5M +$11.6M +75,650 +3,021%

JAZZ Hedge Fund Activity: Q3 2014 in Review

325 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2014, worth a combined $8.58B — up 14% from $7.51B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new JAZZ positions and 44 closed out — a net gain of 21 holders — while 107 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $417M. The largest seller was Wells Fargo, cutting an estimated $50.7M.

  • 325 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2014, up from 305 in Q2 2014.
  • Funds reported $8.58B of Jazz Pharmaceuticals stock for Q3 2014, up 14% quarter-over-quarter.
  • 65 funds opened new Jazz Pharmaceuticals positions in Q3 2014 and 44 closed out, a net change of +21 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2014 was Fidelity Investments, an estimated $417M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2014 was Wells Fargo, an estimated $50.7M sold.

Based on aggregated 13F filings for Q3 2014.