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Jazz Pharmaceuticals

357 hedge funds and large institutions have $8.94B invested in Jazz Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 36

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

10% more funds holding

Funds holding: 325357 (+32)

5% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 120

4% more capital invested

Capital invested by funds: $8.58B → $8.94B (+$355M)

27% less call options, than puts

Call options by funds: $86.4M | Put options by funds: $119M

Holders
357
Holders Change
+32
Holders Change %
+9.85%
% of All Funds
9.52%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
76
Increased
126
Reduced
120
Closed
36
Calls
$86.4M
Puts
$119M
Net Calls
-$32.4M
Net Calls Change
+$92.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
51
Waddell & Reed Financial
Kansas
$21.3M -$3.32M -20,000 -13%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$19.8M -$584K -3,521 -3%
UBS AM
53
UBS AM
Illinois
$18.8M +$3.48M +20,957 +22%
O
54
OrbiMed
New York
$18.8M
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$18.3M +$1.28M +7,703 +7%
BA
56
BlackRock Advisors
Delaware
$18.3M -$5.96M -35,901 -24%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$18.1M +$177K +1,069 +1%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$18M +$18.2M +109,738 New
AI
59
Axiom Investors
Connecticut
$18M -$12M -72,245 -40%
RGI
60
River Global Investors
United Kingdom
$17.7M +$1.3M +7,808 New
PCM
61
Palisade Capital Management
New Jersey
$17.3M +$144K +867 +0.8%
TAM
62
Todd Asset Management
Kentucky
$16.9M +$72.2K +435 +0.4%
CWG
63
C WorldWide Group
Denmark
$16.2M -$9.51M -57,324 -37%
MCM
64
McKinley Capital Management
Alaska
$16.2M -$352K -2,122 -2%
VCM
65
Vision Capital Management
Oregon
$15.9M +$3.96M +23,880 +33%
Charles Schwab
66
Charles Schwab
California
$15.8M +$1.37M +8,233 +9%
CCP
67
Clough Capital Partners
Massachusetts
$15.5M +$3.1M +18,676 +25%
Asset Management One
68
Asset Management One
Japan
$15.1M +$3.22M +19,411 +27%
MAA
69
Managed Account Advisors
New Jersey
$15M -$1.22M -7,329 -7%
Prudential Financial
70
Prudential Financial
New Jersey
$14.9M -$4.19M -25,230 -22%
MTIP
71
Magee Thomson Investment Partners
California
$14.9M +$2.57M +15,500 +21%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$14.3M +$91.6K +552 +0.6%
CIBC Asset Management
73
CIBC Asset Management
Ontario, Canada
$14.1M -$3.34M -20,136 -19%
SO
74
STRS Ohio
Ohio
$13.9M
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$13.9M +$207K +1,250 +1%

JAZZ Hedge Fund Activity: Q4 2014 in Review

357 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2014, worth a combined $8.94B — up 4.1% from $8.58B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new JAZZ positions and 36 closed out — a net gain of 40 holders — while 126 added to existing stakes and 120 trimmed.

The largest buyer was American Century Companies, adding an estimated $71.4M. The largest seller was Wells Fargo, cutting an estimated $119M.

  • 357 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2014, up from 325 in Q3 2014.
  • Funds reported $8.94B of Jazz Pharmaceuticals stock for Q4 2014, up 4.1% quarter-over-quarter.
  • 76 funds opened new Jazz Pharmaceuticals positions in Q4 2014 and 36 closed out, a net change of +40 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2014 was American Century Companies, an estimated $71.4M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2014 was Wells Fargo, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2014.