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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

345 hedge funds and large institutions have $7.92B invested in Jazz Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 132 reducing their positions, and 61 closing their positions.

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
9.06%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
47
Increased
129
Reduced
132
Closed
61
Calls
$86.7M
Puts
$115M
Net Calls
-$28M
Net Calls Change
+$18.9M

Top Buyers

1
HCM
1
Herndon Capital Management
Georgia
$138M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$40.9M
3
PI
3
Putnam Investments
Massachusetts
$1.46B
4
Prudential Financial
4
Prudential Financial
New Jersey
$57.3M
5
PC
5
PointState Capital
New York
$42.2M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$250K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.58M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.24M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$22.3M 158,688 -24,727 -13%
SO
52
STRS Ohio
Ohio
$21.5M 153,096 -1,445 -0.9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$21.5M 152,700 +1,200 +0.8%
RCMC
54
RK Capital Management (Colorado)
Colorado
$20.8M 147,800 +79,200 +115%
UBS AM
55
UBS AM
Illinois
$18.7M 132,931 -2,878 -2%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$18.5M 131,780 +35,241 +37%
WRF
57
Waddell & Reed Financial
Kansas
$18.3M 130,000 -20,000 -13%
Calamos Advisors
58
Calamos Advisors
Illinois
$18.1M 128,556 +15,573 +14%
CS
59
Credit Suisse
Switzerland
$18M 128,335 +5,484 +4%
Macquarie Group
60
Macquarie Group
Australia
$17.9M 127,409 +90,901 +249%
IA
61
Icon Advisers
Colorado
$17.4M 123,520 +2,770 +2%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$16.6M 118,324 -353 -0.3%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$16.3M 115,602 +2,649 +2%
CCI
64
Columbus Circle Investors
$16.2M 114,963 -28,475 -20%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$15.9M 113,132 +1,801 +2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$15.7M 111,500 +2,400 +2%
ACPU
67
Arrowgrass Capital Partners (US)
Delaware
$15.6M 110,966 +2,944 +3%
VRS
68
Virginia Retirement Systems
Virginia
$15.3M 108,604 +6,317 +6%
PPA
69
Parametric Portfolio Associates
Washington
$14.8M 104,947 +39,869 +61%
GT
70
Glenmede Trust
Pennsylvania
$14.1M 100,065 +27,561 +38%
KBC Group
71
KBC Group
Belgium
$14M 99,296 +8,353 +9%
Millennium Management
72
Millennium Management
New York
$13.5M 96,360 -64,868 -40%
CWG
73
C WorldWide Group
Denmark
$13.3M 94,689 -10,638 -10%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M 93,139 -21,500 -19%
TAM
75
Todd Asset Management
Kentucky
$12.7M 90,659 -24,989 -22%
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