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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

354 hedge funds and large institutions have $9.08B invested in Jazz Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-3
Holders Change %
-0.84%
% of All Funds
9.44%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
54
Increased
137
Reduced
122
Closed
52
Calls
$58M
Puts
$88.7M
Net Calls
-$30.7M
Net Calls Change
+$1.72M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$198M
2
PHS
2
PFM Health Sciences
California
$90.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$403M
4
PI
4
Putnam Investments
Massachusetts
$1.41B
5
HM
5
HealthCor Management
New York
$56.2M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$45.1M
2
BIT
2
BlackRock Institutional Trust
California
$0
3
BFA
3
BlackRock Fund Advisors
California
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$345M
5
Ameriprise
5
Ameriprise
Minnesota
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
76
Credit Agricole
France
$16.6M +$14.3M +82,796 +621%
VRS
77
Virginia Retirement Systems
Virginia
$16.5M +$4.01M +23,221 +32%
Swiss National Bank
78
Swiss National Bank
Switzerland
$15.9M +$6.29M +36,400 +65%
MAA
79
Managed Account Advisors
New Jersey
$15.4M -$393K -2,273 -2%
MTIP
80
Magee Thomson Investment Partners
California
$15.1M -$577K -3,340 -4%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$15.1M -$21.4K -124 -0.1%
CC
82
CQS Cayman
Cayman Islands
$15M +$15M +86,560 New
PPA
83
Parametric Portfolio Associates
Washington
$14.6M +$1.93M +11,184 +15%
CIBC Asset Management
84
CIBC Asset Management
Ontario, Canada
$14.5M -$377K -2,183 -3%
Asset Management One
85
Asset Management One
Japan
$14.2M -$1.64M -9,350 -10%
NFA
86
Nationwide Fund Advisors
Ohio
$14M +$3.96M +22,942 +40%
AIM
87
Allen Investment Management
New York
$13.8M – – –
CC
88
Coastland Capital
California
$13.6M +$2.82M +16,300 +26%
Prudential Financial
89
Prudential Financial
New Jersey
$13.3M -$2.44M -14,100 -15%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$13.1M -$1.49M -8,599 -10%
VCM
91
Vision Capital Management
Oregon
$12.9M -$3.92M -22,710 -23%
PCM
92
Palisade Capital Management
New Jersey
$12.6M -$5.69M -32,908 -31%
CCM
93
Century Capital Management
Massachusetts
$12.4M -$911K -5,271 -7%
RIM
94
Ranger Investment Management
Texas
$12.3M +$1.77M +10,218 +17%
AII
95
AGF Investments Inc
Ontario, Canada
$12.3M – – –
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
$11.2M +$11.2M +65,080 New
BJCM
97
Blue Jay Capital Management
California
$11.2M +$11.2M +65,000 New
NIMC
98
NWQ Investment Management Company
California
$11.2M +$7.08K +41 +0.1%
Millennium Management
99
Millennium Management
New York
$11M +$8.08M +46,782 +278%
BCM
100
Brown Capital Management
Maryland
$10.4M -$593K -3,430 -5%
2 3
4
5 6