JAZZ icon

Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

303 hedge funds and large institutions have $8.03B invested in Jazz Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 45 closing their positions.

Holders
303
Holders Change
-16
Holders Change %
-5.02%
% of All Funds
7.57%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.12%
New
32
Increased
119
Reduced
102
Closed
45
Calls
$37.8M
Puts
$73.1M
Net Calls
-$35.4M
Net Calls Change
-$47.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$85.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$52.6M
3
TCIM
3
TIAA CREF Investment Management
New York
$154M
4
SIG
4
Senator Investment Group
New York
$190M
5
WRF
5
Waddell & Reed Financial
Kansas
$149M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$47.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.18B
4
BlackRock
4
BlackRock
New York
$421M
5
CCM
5
Cadian Capital Management
New York
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$23.3M 159,417 -34,616 -18%
Bank of America
52
Bank of America
North Carolina
$23.2M 158,424 +61,394 +63%
ACPU
53
Arrowgrass Capital Partners (US)
Delaware
$21.6M 147,724 +36,816 +33%
LSV Asset Management
54
LSV Asset Management
Illinois
$19.4M 132,830 +45,630 +52%
Millennium Management
55
Millennium Management
New York
$19.1M 130,490 +93,741 +255%
RSCM
56
Rock Springs Capital Management
Maryland
$18.1M 123,700 – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$17.9M 122,201 +5,601 +5%
EVM
58
Eaton Vance Management
Massachusetts
$17.8M 121,735 -1,036 -0.8%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$17.5M 119,710 -1,083 -0.9%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$17.2M 117,345 +24,626 +27%
Axa
61
Axa
France
$17.1M 116,862 +22,007 +23%
BG
62
Bellevue Group
Switzerland
$16.9M 115,252 +15,049 +15%
IA
63
Icon Advisers
Colorado
$16M 109,120 – –
Allianz Asset Management
64
Allianz Asset Management
Germany
$15.9M 108,791 -418 -0.4%
RG
65
Renaissance Group
Kentucky
$15.8M 107,731 +4,291 +4%
VRS
66
Virginia Retirement Systems
Virginia
$14.3M 97,600 +84,300 +634%
EAM
67
EULAV Asset Management
Florida
$14M 96,000 -4,000 -4%
Asset Management One
68
Asset Management One
Japan
$13.3M 90,988 +80,543 +771%
RPAM
69
Rhenman & Partners Asset Management
Sweden
$12.4M 85,000 -20 -0%
VanEck Associates
70
VanEck Associates
New York
$12.2M 83,210 +32,360 +64%
EIP
71
Epoch Investment Partners
New York
$11.7M 79,971 +12,385 +18%
Barclays
72
Barclays
United Kingdom
$11.3M 77,220 +12,876 +20%
AAP
73
Ardsley Advisory Partners
Connecticut
$11.3M 77,000 +17,000 +28%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$10.9M 74,700 +41,800 +127%
CS
75
Credit Suisse
Switzerland
$10.1M 69,034 -29,337 -30%
1 2
3
4 5