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Jazz Pharmaceuticals

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.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

14% more capital invested

Capital invested by funds: $7.51B → $8.58B (+$1.07B)

7% more funds holding

Funds holding: 305325 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 118

48% less call options, than puts

Call options by funds: $137M | Put options by funds: $261M

Holders
325
Holders Change
+20
Holders Change %
+6.56%
% of All Funds
9.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
Icon Advisers
Colorado
$7.46M +$538K +3,500 +8%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$7.29M -$363K -2,358 -5%
Millennium Management
103
Millennium Management
New York
$7.08M +$4.85M +31,518 +251%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$7.01M +$44.6K +290 +0.7%
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$7M +$446K +2,900 +7%
GC
106
Gratry & Company
Ohio
$6.88M -$1.4M -9,135 -18%
EVM
107
Eaton Vance Management
Massachusetts
$6.4M +$843K +5,481 +16%
SB
108
Suntrust Banks
Georgia
$6.13M -$347K -2,260 -6%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$6.04M +$1.8M +11,723 +45%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$6M +$128K +830 +2%
QGM
111
Quality Growth Management
California
$5.98M -$42.4K -276 -0.7%
CAM
112
CG Asset Management
New York
$5.93M +$770K +5,010 +16%
BA
113
Boston Advisors
Massachusetts
$5.87M -$1.26M -8,175 -18%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$5.85M +$14.1K +92 +0.3%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$5.74M -$768K -4,992 -12%
CM
116
Castleark Management
Illinois
$5.62M +$6.24M +40,556 New
AAM
117
Advisors Asset Management
Colorado
$5.53M +$478K +3,112 +10%
ProShare Advisors
118
ProShare Advisors
Maryland
$5.35M -$799K -5,195 -13%
RAM
119
Riggs Asset Management
Pennsylvania
$5.34M +$36K +234 +0.7%
NIP
120
Nicholas Investment Partners
California
$4.87M +$4.67M +30,347 New
AWCI
121
Alpine Woods Capital Investors
New York
$4.85M -$461K -3,000 -9%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$4.8M -$45.5K -296 -1%
TCM
123
Timpani Capital Management
Wisconsin
$4.59M +$1.15M +7,473 +35%
BIM
124
BlackRock Investment Management
Delaware
$4.35M +$920K +5,982 +28%
MCM
125
Munder Capital Management
Michigan
$4.12M +$3.95M +25,685 New

JAZZ Hedge Fund Activity: Q3 2014 in Review

325 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2014, worth a combined $8.58B — up 14% from $7.51B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new JAZZ positions and 44 closed out — a net gain of 21 holders — while 107 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $417M. The largest seller was Wells Fargo, cutting an estimated $50.7M.

  • 325 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2014, up from 305 in Q2 2014.
  • Funds reported $8.58B of Jazz Pharmaceuticals stock for Q3 2014, up 14% quarter-over-quarter.
  • 65 funds opened new Jazz Pharmaceuticals positions in Q3 2014 and 44 closed out, a net change of +21 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2014 was Fidelity Investments, an estimated $417M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2014 was Wells Fargo, an estimated $50.7M sold.

Based on aggregated 13F filings for Q3 2014.