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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

324 hedge funds and large institutions have $6.48B invested in Jazz Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 134 reducing their positions, and 71 closing their positions.

Holders
324
Holders Change
-41
Holders Change %
-11.23%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
33
Increased
114
Reduced
134
Closed
71
Calls
$51.8M
Puts
$90.7M
Net Calls
-$38.9M
Net Calls Change
-$89M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$141M
2
CCM
2
Cadian Capital Management
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$36.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.72M
2
Jennison Associates
2
Jennison Associates
New York
$6.92M
3
PI
3
Putnam Investments
Massachusetts
$919M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
51
KBC Group
Belgium
$20.8M +$6.1M +50,210 +41%
KI
52
Kalmar Investments
Delaware
$20.8M -$960K -7,905 -4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$20.3M -$510K -4,200 -2%
Charles Schwab
54
Charles Schwab
California
$19.2M -$11.7M -96,273 -38%
WRF
55
Waddell & Reed Financial
Kansas
$18.8M +$607K +5,000 +3%
UBS AM
56
UBS AM
Illinois
$18.8M +$1.35M +11,112 +8%
GAM
57
Gotham Asset Management
New York
$18.6M +$5.81M +47,847 +45%
LS
58
Livforsakringsbolaget Skandia
Sweden
$18.5M +$16.5M +245,112 +820%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$17.9M +$3.09M +25,467 +21%
RCMC
60
RK Capital Management (Colorado)
Colorado
$17.2M -$2.2M -18,100 -11%
TA
61
Teachers Advisors
New York
$16.8M +$138K +1,140 +0.8%
AAP
62
Ardsley Advisory Partners
Connecticut
$16.5M -$6.44M -53,000 -28%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$15.9M – – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15.6M -$2.07M -17,000 -12%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$15.1M +$74K +609 +0.5%
TAM
66
Todd Asset Management
Kentucky
$13.3M -$3.39M -27,895 -20%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$13.1M +$380K +3,130 +3%
RSCM
68
Rock Springs Capital Management
Maryland
$13M +$607K +5,000 +5%
CS
69
Credit Suisse
Switzerland
$12.8M -$14.6M -120,330 -53%
CCI
70
Columbus Circle Investors
$12.6M -$4.15M -34,160 -25%
IA
71
Icon Advisers
Colorado
$12.5M -$97.2K -800 -0.8%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$12.3M +$104K +856 +0.9%
TA
73
Tamarack Advisers
California
$12.1M +$12.1M +100,000 New
Allianz Asset Management
74
Allianz Asset Management
Germany
$12M +$4.55M +37,031 +61%
O
75
OppenheimerFunds
New York
$11.9M -$1.76M -14,500 -13%
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