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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

453 hedge funds and large institutions have $7.37B invested in Jazz Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 100 closing their positions.

Holders
453
Holders Change
-50
Holders Change %
-9.94%
% of All Funds
7.96%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
54
Increased
140
Reduced
173
Closed
100
Calls
$66.5M
Puts
$95.4M
Net Calls
-$28.8M
Net Calls Change
-$28.2M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$152M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$97.6M
3
PCM
3
Polaris Capital Management
Massachusetts
$256M
4
FCM
4
Farallon Capital Management
California
$74.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$282M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.18M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$62.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$21.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$58.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$23.7M 182,232 +43,846 +32%
Goldman Sachs
52
Goldman Sachs
New York
$23.1M 177,608 -128,608 -42%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23M 176,500 +28,600 +19%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$21.9M 168,391 +33,752 +25%
First Trust Advisors
55
First Trust Advisors
Illinois
$21.4M 164,150 -19,689 -11%
PAM
56
Panagora Asset Management
Massachusetts
$21.3M 163,384 -33,416 -17%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$21.2M 162,576 +12,583 +8%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$21.1M 159,440 -349,318 -69%
Amundi
59
Amundi
France
$20.5M 157,799 +147 +0.1%
Swedbank
60
Swedbank
Sweden
$20.3M 155,607 – –
RPI
61
Railway Pension Investments
United Kingdom
$20.2M 154,790 -60,858 -28%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$20M 153,324 -4,101 -3%
A
63
AustralianSuper
Australia
$18.5M 142,337 +7,509 +6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$18M 138,279 -3,385 -2%
PAMS
65
Pictet Asset Management (Switzerland)
Switzerland
$17.6M 135,528 +135,528 New
Ameriprise
66
Ameriprise
Minnesota
$15.6M 119,698 -38,109 -24%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$15.6M 119,616 -45,653 -28%
CCP
68
Clough Capital Partners
Massachusetts
$15.4M 118,020 -20,710 -15%
TCM
69
Tekla Capital Management
Massachusetts
$14.9M 114,059 +46,603 +69%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$14.8M 113,587 +7,471 +7%
Wells Fargo
71
Wells Fargo
California
$14.8M 113,298 +27,250 +32%
RCAMU
72
Rothschild & Co Asset Management US
Connecticut
$14.5M 111,232 -7,293 -6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$14.3M 109,629 +15,272 +16%
Deutsche Bank
74
Deutsche Bank
Germany
$14.1M 107,928 +3,722 +4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$13.9M 106,405 -2,639 -2%
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3
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