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Jazz Pharmaceuticals

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.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $7.03B → $7.51B (+$474M)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

4% less funds holding

Funds holding: 318305 (-13)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

18% less call options, than puts

Call options by funds: $107M | Put options by funds: $130M

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

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
0.34%
New
43
Increased
117
Reduced
108
Closed
55
Calls
$107M
Puts
$130M
Net Calls
-$22.9M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$7.35M +53,000 +312%
Group One Trading
79
Group One Trading
Illinois
$8.96M -$1.71M -12,346 -17%
Citigroup
80
Citigroup
New York
$8.94M +$5.72M +41,265 +211%
KBC Group
81
KBC Group
Belgium
$8.93M +$6.99M +50,437 +490%
TI
82
Turner Investments
Pennsylvania
$8.77M +$8.27M +59,667 New
BA
83
BlackRock Advisors
Delaware
$8.74M +$1.53M +11,021 +23%
Swiss National Bank
84
Swiss National Bank
Switzerland
$8.39M +$333K +2,400 +4%
BTS
85
BB&T Securities
Virginia
$8.29M +$46.5K +335 +6%
BCM
86
Bridgeway Capital Management
Texas
$8.04M +$7.59M +54,700 New
PAM
87
Panagora Asset Management
Massachusetts
$7.71M -$2.25M -16,241 -24%
GC
88
Gratry & Company
Ohio
$7.64M -$311K -2,242 -4%
PPA
89
Parametric Portfolio Associates
Washington
$7.49M +$2.51M +18,080 +55%
SC
90
Salzman & Co
New York
$7.41M +$6.99M +50,371 New
UBS AM
91
UBS AM
Illinois
$7.38M +$388K +2,800 +6%
NFA
92
Nationwide Fund Advisors
Ohio
$7.28M -$4.63M -33,416 -40%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$7.02M +$926K +6,680 +16%
BA
94
Boston Advisors
Massachusetts
$6.57M +$189K +1,360 +3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$6.38M +$876K +6,320 +17%
IA
96
Icon Advisers
Colorado
$6.32M +$5.35M +38,590 +877%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$5.99M -$40M -288,607 -88%
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$5.98M +$777K +5,600 +16%
SB
99
Suntrust Banks
Georgia
$5.95M +$10.3K +74 +0.2%
HCM
100
Hodges Capital Management
Texas
$5.88M

JAZZ Hedge Fund Activity: Q2 2014 in Review

305 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2014, worth a combined $7.51B — up 6.7% from $7.03B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of JAZZ and 43 opened new positions — a net loss of 12 holders — while 108 trimmed existing stakes and 117 added.

The largest buyer was Putnam Investments, adding an estimated $214M. The largest seller was T. Rowe Price Associates, cutting an estimated $60.9M.

  • 305 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2014, down from 318 in Q1 2014.
  • Funds reported $7.51B of Jazz Pharmaceuticals stock for Q2 2014, up 6.7% quarter-over-quarter.
  • 43 funds opened new Jazz Pharmaceuticals positions in Q2 2014 and 55 closed out, a net change of -12 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2014 was Putnam Investments, an estimated $214M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2014 was T. Rowe Price Associates, an estimated $60.9M sold.

Based on aggregated 13F filings for Q2 2014.