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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

325 hedge funds and large institutions have $8.58B invested in Jazz Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 44 closing their positions.

Holders
325
Holders Change
+20
Holders Change %
+6.56%
% of All Funds
9.44%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
65
Increased
107
Reduced
118
Closed
44
Calls
$137M
Puts
$261M
Net Calls
-$125M
Net Calls Change
-$102M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B
2
CM
2
Churchill Management
California
$53M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$82.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$67M
5
Invesco
5
Invesco
Georgia
$123M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$283M
2
PC
2
PointState Capital
New York
$12M
3
Jennison Associates
3
Jennison Associates
New York
$132M
4
LPC
4
Lone Pine Capital
Connecticut
$287M
5
Norges Bank
5
Norges Bank
Norway
$48.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
101
Icon Advisers
Colorado
$7.46M +$562K +3,500 +8%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$7.29M -$379K -2,358 -5%
Millennium Management
103
Millennium Management
New York
$7.08M +$5.06M +31,518 +251%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$7.02M +$46.6K +290 +0.7%
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$7M +$466K +2,900 +7%
GC
106
Gratry & Company
Ohio
$6.88M -$1.47M -9,135 -18%
EVM
107
Eaton Vance Management
Massachusetts
$6.4M +$880K +5,481 +16%
SB
108
Suntrust Banks
Georgia
$6.13M -$363K -2,260 -6%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$6.04M +$1.88M +11,723 +45%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$6.01M +$133K +830 +2%
QGM
111
Quality Growth Management
California
$5.98M -$44.3K -276 -0.7%
CAM
112
CG Asset Management
New York
$5.93M +$804K +5,010 +16%
BA
113
Boston Advisors
Massachusetts
$5.87M -$1.31M -8,175 -18%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$5.85M +$14.8K +92 +0.3%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$5.74M -$801K -4,992 -12%
CM
116
Castleark Management
Illinois
$5.62M +$5.62M +40,556 New
AAM
117
Advisors Asset Management
Colorado
$5.53M +$500K +3,112 +10%
ProShare Advisors
118
ProShare Advisors
Maryland
$5.35M -$834K -5,195 -13%
RAM
119
Riggs Asset Management
Pennsylvania
$5.34M +$37.6K +234 +0.7%
NIP
120
Nicholas Investment Partners
California
$4.87M +$4.87M +30,347 New
AWCI
121
Alpine Woods Capital Investors
New York
$4.85M -$482K -3,000 -9%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$4.81M -$47.5K -296 -1%
TCM
123
Timpani Capital Management
Wisconsin
$4.59M +$1.2M +7,473 +35%
BIM
124
BlackRock Investment Management
Delaware
$4.35M +$960K +5,982 +28%
MCM
125
Munder Capital Management
Michigan
$4.12M +$4.12M +25,685 New
3 4
5
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