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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

305 hedge funds and large institutions have $7.51B invested in Jazz Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 55 closing their positions.

Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
8.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
43
Increased
117
Reduced
108
Closed
55
Calls
$107M
Puts
$130M
Net Calls
-$22.9M
Net Calls Change
+$11.3M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$1.12B
2
JHIU
2
Janus Henderson Investors US
Colorado
$488M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$279M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$873M
5
Norges Bank
5
Norges Bank
Norway
$83.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$20.3M
3
Invesco
3
Invesco
Georgia
$76.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$24.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.99M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Pentwater Capital Management
Florida
$5.88M 40,000 +40,000 New
WC
102
Wexford Capital
Florida
$5.71M 38,835 +38,835 New
ProShare Advisors
103
ProShare Advisors
Maryland
$5.66M 38,492 -8,120 -17%
NC
104
Nicholas Company
Wisconsin
$5.59M 38,035 +2,500 +7%
QGM
105
Quality Growth Management
California
$5.47M 37,500 – –
Barclays
106
Barclays
United Kingdom
$5.41M 36,810 +29,847 +429%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$5.38M 36,570 +250 +0.7%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$5.34M 36,334 +7,512 +26%
EVM
109
Eaton Vance Management
Massachusetts
$5.05M 34,365 +12,635 +58%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$4.9M 33,300 +33,300 New
RAM
111
Riggs Asset Management
Pennsylvania
$4.86M 33,031 +3,241 +11%
RIM
112
Ranger Investment Management
Texas
$4.72M 32,090 +5,600 +21%
CAM
113
CG Asset Management
New York
$4.7M 31,945 -2,850 -8%
AAM
114
Advisors Asset Management
Colorado
$4.61M 31,322 +3,423 +12%
BG
115
BlackRock Group
United Kingdom
$4.46M 30,302 -14,483 -32%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$4.44M 30,223 +3,410 +13%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$4.41M 29,971 +26,954 +893%
TAM
118
Tealwood Asset Management
Minnesota
$4.32M 29,350 -535 -2%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.21M 26,900 -17,400 -39%
HI
120
HBK Investments
Texas
$4.09M 27,800 -94,300 -77%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$3.81M 25,910 +25,910 New
ACP
122
Aviance Capital Partners
Florida
$3.65M 24,845 +895 +4%
WGCA
123
Wolf Group Capital Advisors
Virginia
$3.64M 24,788 +1,295 +6%
ICRM
124
Insight Capital Research & Management
California
$3.59M 24,438 +24,438 New
DCM
125
Driehaus Capital Management
Illinois
$3.48M 23,699 +11,441 +93%
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5
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