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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

305 hedge funds and large institutions have $7.51B invested in Jazz Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 55 closing their positions.

Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
8.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
43
Increased
117
Reduced
108
Closed
55
Calls
$107M
Puts
$130M
Net Calls
-$22.9M
Net Calls Change
+$11.3M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$1.12B
2
JHIU
2
Janus Henderson Investors US
Colorado
$488M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$279M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$873M
5
Norges Bank
5
Norges Bank
Norway
$83.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$20.3M
3
Invesco
3
Invesco
Georgia
$76.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$24.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
76
AGF Investments Inc
Ontario, Canada
$10.5M – – –
SO
77
STRS Ohio
Ohio
$10.3M – – –
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$10.3M +$7.79M +53,000 +312%
Group One Trading
79
Group One Trading
Illinois
$8.96M -$1.81M -12,346 -17%
Citigroup
80
Citigroup
New York
$8.94M +$6.07M +41,265 +211%
KBC Group
81
KBC Group
Belgium
$8.93M +$7.42M +50,437 +490%
TI
82
Turner Investments
Pennsylvania
$8.77M +$8.77M +59,667 New
BA
83
BlackRock Advisors
Delaware
$8.74M +$1.62M +11,021 +23%
Swiss National Bank
84
Swiss National Bank
Switzerland
$8.39M +$353K +2,400 +4%
BTS
85
BB&T Securities
Virginia
$8.29M +$492K +335 +6%
BCM
86
Bridgeway Capital Management
Texas
$8.04M +$8.04M +54,700 New
PAM
87
Panagora Asset Management
Massachusetts
$7.71M -$2.39M -16,241 -24%
GC
88
Gratry & Company
Ohio
$7.64M -$330K -2,242 -4%
PPA
89
Parametric Portfolio Associates
Washington
$7.49M +$2.66M +18,080 +55%
SC
90
Salzman & Co
New York
$7.41M +$7.41M +50,371 New
UBS AM
91
UBS AM
Illinois
$7.38M +$412K +2,800 +6%
NFA
92
Nationwide Fund Advisors
Ohio
$7.28M -$4.91M -33,416 -40%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$7.02M +$982K +6,680 +16%
BA
94
Boston Advisors
Massachusetts
$6.57M +$200K +1,360 +3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$6.38M +$929K +6,320 +17%
IA
96
Icon Advisers
Colorado
$6.32M +$5.67M +38,590 +877%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$5.99M -$42.4M -288,607 -88%
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$5.98M +$823K +5,600 +16%
SB
99
Suntrust Banks
Georgia
$5.95M +$10.9K +74 +0.2%
HCM
100
Hodges Capital Management
Texas
$5.88M – – –
2 3
4
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