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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

339 hedge funds and large institutions have $7.07B invested in Jazz Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
9.05%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
49
Increased
127
Reduced
121
Closed
52
Calls
$101M
Puts
$117M
Net Calls
-$15.4M
Net Calls Change
+$12.6M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$235M
2
PHS
2
PFM Health Sciences
California
$99.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$32.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$79.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.1M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$34.4M
2
NC
2
Nicholas Company
Wisconsin
$887K
3
HCM
3
Hoplite Capital Management
New York
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$266M
5
Invesco
5
Invesco
Georgia
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCMC
51
RK Capital Management (Colorado)
Colorado
$19.7M +$405K +3,100 +2%
UBS Group
52
UBS Group
Switzerland
$19.2M -$1.48M -11,325 -7%
UBS AM
53
UBS AM
Illinois
$19M +$1.61M +12,328 +9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$19M -$979K -7,500 -5%
TAM
55
Todd Asset Management
Kentucky
$17.4M +$5.59M +42,832 +47%
KI
56
Kalmar Investments
Delaware
$17.4M -$16M -122,250 -48%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$16.9M +$2.17M +16,654 +15%
CS
58
Credit Suisse
Switzerland
$16.6M -$175K -1,342 -1%
KBC Group
59
KBC Group
Belgium
$16.3M +$3.32M +25,469 +26%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$15.9M +$832K +6,377 +6%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$15.6M +$176K +1,350 +1%
VRS
62
Virginia Retirement System
Virginia
$15.6M +$15.6M +119,497 New
American Century Companies
63
American Century Companies
Missouri
$15.5M -$10.8M -82,364 -41%
PPA
64
Parametric Portfolio Associates
Washington
$15.4M +$1.66M +12,716 +12%
IA
65
Icon Advisers
Colorado
$15.3M -$809K -6,200 -5%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M +$2.67M +20,433 +22%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$14.1M -$35.4M -270,857 -72%
WRF
68
Waddell & Reed Financial
Kansas
$13.7M -$3.26M -25,000 -19%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$12.7M +$2.74M +21,000 +27%
BlackRock
70
BlackRock
New York
$12.6M +$1M +7,682 +9%
CWG
71
C WorldWide Group
Denmark
$12.4M – – –
O
72
OrbiMed
New York
$11.8M – – –
RSCM
73
Rock Springs Capital Management
Maryland
$11.2M +$679K +5,200 +6%
MAM
74
Martingale Asset Management
Massachusetts
$10.1M +$2.11M +16,150 +26%
ACPU
75
Arrowgrass Capital Partners (US)
Delaware
$10.1M -$4.38M -33,546 -30%
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