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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

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.

Holders
325
Holders Change
+20
Holders Change %
+6.56%
% of All Funds
9.44%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B
2
CM
2
Churchill Management
California
$53M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$82.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$67M
5
Invesco
5
Invesco
Georgia
$123M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$283M
2
PC
2
PointState Capital
New York
$12M
3
Jennison Associates
3
Jennison Associates
New York
$132M
4
LPC
4
Lone Pine Capital
Connecticut
$287M
5
Norges Bank
5
Norges Bank
Norway
$48.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$23.5M 146,502 +39,305 +37%
U
52
UBS
Switzerland
$23.3M 145,410 -186,966 -56%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$23.3M 145,000 +3,000 +2%
Citigroup
54
Citigroup
New York
$22.4M 139,515 +78,708 +129%
NIMC
55
NWQ Investment Management Company
California
$22.3M 138,705 -68,219 -33%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$20M 124,256 -13,640 -10%
LP
57
LMR Partners
United Kingdom
$19M 118,337 +118,337 New
Prudential Financial
58
Prudential Financial
New Jersey
$18.7M 116,325 -47,340 -29%
CS
59
Credit Suisse
Switzerland
$18.6M 115,799 +6,551 +6%
O
60
OrbiMed
New York
$18.5M 115,000 – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$17.6M 109,672 +1,222 +1%
CIBC Asset Management
62
CIBC Asset Management
Ontario, Canada
$17.1M 106,359 +2,789 +3%
PCM
63
Palisade Capital Management
New Jersey
$16.8M 104,820 +104,820 New
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$16.7M 104,140 +104,140 New
TAM
65
Todd Asset Management
Kentucky
$16.5M 102,762 +102,762 New
Barclays
66
Barclays
United Kingdom
$16.3M 101,657 +64,847 +176%
MCM
67
McKinley Capital Management
Alaska
$16.2M 100,813 -2,790 -3%
CAM
68
Cormorant Asset Management
Massachusetts
$16.1M 100,000 – –
MAA
69
Managed Account Advisors
New Jersey
$15.9M 98,792 -13,987 -12%
UBS AM
70
UBS AM
Illinois
$15.1M 94,105 +43,907 +87%
Charles Schwab
71
Charles Schwab
California
$14.1M 88,092 -16,185 -16%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$13.9M 86,737 -108,830 -56%
SO
73
STRS Ohio
Ohio
$13.6M 85,000 +15,000 +21%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$13.4M 83,404 +1,047 +1%
PC
75
Polar Capital
United Kingdom
$12.5M 78,154 +75,650 +3,021%
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