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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

375 hedge funds and large institutions have $9.64B invested in Jazz Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 35 closing their positions.

Holders
375
Holders Change
+52
Holders Change %
+16.1%
% of All Funds
8.6%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
91
Increased
120
Reduced
103
Closed
35
Calls
$117M
Puts
$58.7M
Net Calls
+$58.5M
Net Calls Change
+$60.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$753M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.14B
3
State Street
3
State Street
Massachusetts
$209M
4
CAM
4
Congress Asset Management
Massachusetts
$87.3M
5
AII
5
AGF Investments Inc
Ontario, Canada
$78.3M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$846M
2
CCM
2
Cadian Capital Management
New York
$125M
3
SIG
3
Senator Investment Group
New York
$177M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$152M
5
Goldman Sachs
5
Goldman Sachs
New York
$81.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$18.9M 109,945 -7,400 -6%
KBC Group
77
KBC Group
Belgium
$18.9M 109,865 -19,762 -15%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$17.7M 102,980 +83,640 +432%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$17M 98,816 -54,291 -35%
RSCM
80
Rock Springs Capital Management
Maryland
$16.9M 98,000 -25,700 -21%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$15.9M 91,992 +91,216 +11,755%
CS
82
Credit Suisse
Switzerland
$15.7M 91,081 +223 +0.2%
Asset Management One
83
Asset Management One
Japan
$15.6M 90,430 +549 +0.6%
SPPAM
84
Summit Partners Public Asset Management
Massachusetts
$15.5M 90,000 -20,000 -18%
VanEck Associates
85
VanEck Associates
New York
$12.4M 71,695 -5,858 -8%
RCMC
86
RK Capital Management (Colorado)
Colorado
$12.2M 70,600 -34,300 -33%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$11.9M 68,932 +10,752 +18%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$11.8M 68,430 +36,415 +114%
PPA
89
Parametric Portfolio Associates
Washington
$11.1M 64,449 +19,273 +43%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$10.9M 63,124 +31,847 +102%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$10.6M 61,392 +61,392 New
MPAM
92
Monarch Partners Asset Management
Massachusetts
$9.83M 57,055 +57,055 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$9.78M 56,779 +54,296 +2,187%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$9.66M 56,088 +40,833 +268%
BIM
95
Bogle Investment Management
Massachusetts
$9.57M 55,567 +55,567 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$9.4M 54,530 +43,209 +382%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$8.89M 51,612 +4,321 +9%
CWG
98
C WorldWide Group
Denmark
$8.55M 49,592 – –
EAM
99
EULAV Asset Management
Florida
$8.44M 49,000 -8,000 -14%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$7.83M 45,447 +40,750 +868%
2 3
4
5 6