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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

318 hedge funds and large institutions have $7.03B invested in Jazz Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 85 increasing their positions, 134 reducing their positions, and 33 closing their positions.

Holders
318
Holders Change
+38
Holders Change %
+13.57%
% of All Funds
9.19%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
73
Increased
85
Reduced
134
Closed
33
Calls
$106M
Puts
$140M
Net Calls
-$34.2M
Net Calls Change
-$50.7M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$325M
2
Wells Fargo
2
Wells Fargo
California
$281M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$209M
4
Jennison Associates
4
Jennison Associates
New York
$135M
5
PI
5
Putnam Investments
Massachusetts
$846M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$92.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$37.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
HCM
5
Hoplite Capital Management
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$6.57M -$6.86M -49,500 -51%
ProShare Advisors
102
ProShare Advisors
Maryland
$6.46M +$2.7M +19,461 +72%
BG
103
BlackRock Group
United Kingdom
$6.21M +$1.59M +11,458 +34%
BA
104
Boston Advisors
Massachusetts
$6.01M -$3.62M -26,071 -38%
CCP
105
Clough Capital Partners
Massachusetts
$5.75M -$6.59M -47,530 -53%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$5.7M -$268K -1,934 -4%
CM
107
Castleark Management
Illinois
$5.62M -$4.15M -29,901 -42%
SB
108
Suntrust Banks
Georgia
$5.6M -$244K -1,760 -4%
QI
109
Quotient Investors
New York
$5.58M -$4.92M -35,515 -47%
HCM
110
Hodges Capital Management
Texas
$5.55M -$4.16M -30,000 -43%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$5.14M +$8.32K +60 +0.2%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$5.08M +$5.08M +36,600 New
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$5.04M +$440K +3,170 +10%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$5.03M +$5.03M +36,295 New
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$5M +$5M +36,051 New
NC
116
Nicholas Company
Wisconsin
$4.93M -$2.01M -14,515 -29%
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
$4.87M +$361K +2,600 +8%
CAM
118
CG Asset Management
New York
$4.83M +$97.1K +700 +2%
QGM
119
Quality Growth Management
California
$4.75M – – –
AWCI
120
Alpine Woods Capital Investors
New York
$4.6M -$159K -1,150 -3%
PPA
121
Parametric Portfolio Associates
Washington
$4.56M +$25.8K +186 +0.6%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$4.52M +$4.52M +32,625 New
TD Asset Management
123
TD Asset Management
Ontario, Canada
$4.51M +$402K +2,900 +10%
FQ
124
First Quadrant
California
$4.47M -$4.2M -30,264 -48%
RA
125
Royce & Associates
New York
$4.42M -$15.1M -108,700 -77%
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5
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