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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

360 hedge funds and large institutions have $7.5B invested in Jazz Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-13
Holders Change %
-3.49%
% of All Funds
10.06%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
44
Increased
137
Reduced
129
Closed
54
Calls
$51.8M
Puts
$98.7M
Net Calls
-$46.9M
Net Calls Change
+$12.3M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$1.34B
2
Fidelity International
2
Fidelity International
Bermuda
$128M
3
HCM
3
Herndon Capital Management
Georgia
$39.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.21B
5
CCM
5
Cadian Capital Management
New York
$43.7M

Top Sellers

1
PC
1
PointState Capital
New York
$7.49M
2
JHIU
2
Janus Henderson Investors US
Colorado
$142M
3
HCM
3
Hoplite Capital Management
New York
$73.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$31.8M
5
CM
5
Churchill Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$13.6M +$1.18M +8,922 +10%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$12.9M -$467K -3,519 -3%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$12.8M +$8.34M +62,781 +186%
Credit Agricole
79
Credit Agricole
France
$12.4M +$649K +4,888 +6%
KBC Group
80
KBC Group
Belgium
$12.1M -$3.15M -23,746 -21%
BSA
81
Braun Stacey Associates
New York
$10.8M -$2.59M -19,536 -19%
RIM
82
Rainier Investment Management
Washington
$10.1M -$8.33M -62,730 -45%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$9.9M +$136K +1,027 +1%
BJ
84
BlackRock Japan
Japan
$9.9M +$505K +3,803 +5%
GT
85
Glenmede Trust
Pennsylvania
$9.63M +$9.63M +72,494 +724,940%
Axa
86
Axa
France
$9.52M -$5.06M -38,081 -35%
Barclays
87
Barclays
United Kingdom
$9.37M +$7.03M +53,246 +300%
BCM
88
Brown Capital Management
Maryland
$9.35M +$1.95M +14,705 +26%
MAM
89
Martingale Asset Management
Massachusetts
$9.16M +$1.55M +11,706 +20%
RCMC
90
RK Capital Management (Colorado)
Colorado
$9.11M – – –
CCM
91
Century Capital Management
Massachusetts
$9.05M – – –
RIM
92
Ranger Investment Management
Texas
$8.94M -$156K -1,172 -2%
PPA
93
Parametric Portfolio Associates
Washington
$8.64M -$1.88M -14,191 -18%
MTIP
94
Magee Thomson Investment Partners
California
$8.58M +$584K +4,400 +7%
O
95
OppenheimerFunds
New York
$8.56M -$1.73M -13,050 -17%
APG Asset Management
96
APG Asset Management
Netherlands
$8.37M – – –
Two Sigma Investments
97
Two Sigma Investments
New York
$7.91M +$7.91M +59,588 New
GCP
98
GSA Capital Partners
United Kingdom
$7.83M +$6.72M +50,564 +601%
OAM
99
Origin Asset Management
United Kingdom
$7.7M -$12.7M -95,596 -62%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$7.66M +$542K +4,083 +8%
2 3
4
5 6