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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

318 hedge funds and large institutions have $7.03B invested in Jazz Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 85 increasing their positions, 134 reducing their positions, and 33 closing their positions.

Holders
318
Holders Change
+38
Holders Change %
+13.57%
% of All Funds
9.19%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
73
Increased
85
Reduced
134
Closed
33
Calls
$106M
Puts
$140M
Net Calls
-$34.2M
Net Calls Change
-$50.7M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$325M
2
Wells Fargo
2
Wells Fargo
California
$281M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$209M
4
Jennison Associates
4
Jennison Associates
New York
$135M
5
PI
5
Putnam Investments
Massachusetts
$846M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$92.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$37.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
HCM
5
Hoplite Capital Management
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Brown Capital Management
Maryland
$12.3M +$587K +4,230 +5%
SGAM
77
Smith Group Asset Management
Texas
$12.1M +$12.1M +87,000 New
VCAM
78
Valentine Capital Asset Management
California
$11.8M +$197K +1,417 +2%
NFA
79
Nationwide Fund Advisors
Ohio
$11.5M +$6.75M +48,690 +142%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$10.5M -$650K -4,684 -6%
HR
81
Howe & Rusling
New York
$10.5M +$10.5M +75,535 New
BIM
82
Bogle Investment Management
Massachusetts
$10.3M +$10.3M +74,250 New
Group One Trading
83
Group One Trading
Illinois
$10.2M +$10.2M +73,315 New
ACM
84
Apex Capital Management
Ohio
$10.1M -$25.5M -184,178 -72%
AII
85
AGF Investments Inc
Ontario, Canada
$9.86M – – –
SO
86
STRS Ohio
Ohio
$9.71M +$9.71M +70,000 New
MAA
87
Managed Account Advisors
New Jersey
$9.56M -$4.31M -31,110 -31%
PAM
88
Panagora Asset Management
Massachusetts
$9.53M +$7.22M +52,068 +313%
OAM
89
Oxford Asset Management
United Kingdom
$8.95M +$8.95M +64,563 New
CBOA
90
Commonwealth Bank of Australia
Australia
$8.26M -$1.29M -9,323 -14%
PG
91
PEAK6 Group
Illinois
$8.06M +$8.06M +58,133 New
Renaissance Technologies
92
Renaissance Technologies
New York
$7.6M +$7.6M +54,793 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$7.59M +$1.66M +12,000 +28%
GC
94
Gratry & Company
Ohio
$7.52M -$6.25M -45,053 -45%
Federated Hermes
95
Federated Hermes
Pennsylvania
$7.52M +$162K +1,168 +2%
BTS
96
BB&T Securities
Virginia
$7.35M -$6.01M -4,337 -45%
USAA
97
United Services Automobile Association
Texas
$7.26M – – –
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$7.2M +$5.01M +36,123 +229%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.78M +$5.48M +35,800 +421%
BA
100
BlackRock Advisors
Delaware
$6.72M +$42.4K +306 +0.6%
2 3
4
5 6