JAZZ icon

Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

405 hedge funds and large institutions have $6.55B invested in Jazz Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 161 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
-10
Holders Change %
-2.41%
% of All Funds
8.9%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
44
Increased
161
Reduced
137
Closed
54
Calls
$35.5M
Puts
$30.1M
Net Calls
+$5.43M
Net Calls Change
-$2.86M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$221M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$400M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$169M
4
Goldman Sachs
4
Goldman Sachs
New York
$84.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$234M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.46M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$98.3M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.45M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$15.3M -$1.03M -8,024 -6%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$15.2M +$3.76M +29,361 +33%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$14.7M -$1.71M -13,363 -10%
Victory Capital Management
79
Victory Capital Management
Texas
$14.2M +$801K +6,251 +6%
KBC Group
80
KBC Group
Belgium
$14M +$633K +4,943 +5%
SFM
81
Systematic Financial Management
New Jersey
$13.6M +$102K +794 +0.8%
BIM
82
Bogle Investment Management
Massachusetts
$13.6M -$228K -1,778 -2%
RG
83
Renaissance Group
Kentucky
$13.5M +$475K +3,704 +4%
SCP
84
Seizert Capital Partners
Michigan
$12.8M -$198K -1,546 -2%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$12.5M +$2.9M +22,651 +30%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$12.2M +$128K +1,002 +1%
RCMC
87
RK Capital Management (Colorado)
Colorado
$12.1M +$2.32M +18,090 +24%
Deutsche Bank
88
Deutsche Bank
Germany
$11.9M +$313K +2,444 +3%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$11.7M +$89.7K +700 +0.8%
FIM
90
Foresters Investment Management
New York
$11.4M +$38.4K +300 +0.3%
GHCM
91
Glen Harbor Capital Management
California
$11M +$1.29M +10,098 +13%
Barclays
92
Barclays
United Kingdom
$10.7M +$2.15M +16,746 +25%
CS
93
Credit Suisse
Switzerland
$10.7M -$2.02M -15,798 -16%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$10.6M +$2.04M +15,947 +24%
HA
95
Heartland Advisors
Wisconsin
$10.3M +$1.28M +10,000 +14%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$10.1M -$177K -1,378 -2%
RPI
97
Railway Pension Investments
United Kingdom
$9.83M +$2.99M +23,297 +44%
TCM
98
Tekla Capital Management
Massachusetts
$9.6M +$957K +7,465 +11%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$9.58M +$2.6M +20,311 +37%
MCIM
100
Meadow Creek Investment Management
Georgia
$9.06M +$1.07M +8,316 +13%
2 3
4
5 6