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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

324 hedge funds and large institutions have $6.48B invested in Jazz Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 134 reducing their positions, and 71 closing their positions.

Holders
324
Holders Change
-41
Holders Change %
-11.23%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
33
Increased
114
Reduced
134
Closed
71
Calls
$51.8M
Puts
$90.7M
Net Calls
-$38.9M
Net Calls Change
-$89M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$141M
2
CCM
2
Cadian Capital Management
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$36.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.72M
2
Jennison Associates
2
Jennison Associates
New York
$6.92M
3
PI
3
Putnam Investments
Massachusetts
$919M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$5.6M 46,068 +13,367 +41%
EA
102
Emerald Acquisition
Washington
$5.44M 44,760 -17,945 -29%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$5.2M 42,787 +811 +2%
ProShare Advisors
104
ProShare Advisors
Maryland
$4.84M 39,842 -7,141 -15%
OAM
105
Oxford Asset Management
United Kingdom
$4.54M 37,358 -33,808 -48%
EIP
106
Epoch Investment Partners
New York
$4.46M 36,686 +31,777 +647%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$4.39M 36,126 -174,090 -83%
Loomis, Sayles & Company
108
Loomis, Sayles & Company
Massachusetts
$4.37M 35,949 -460 -1%
ACI
109
AMP Capital Investors
Australia
$4.34M 35,256 +20,334 +136%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$4.16M 34,222 +34,201 +162,862%
Aviva
111
Aviva
United Kingdom
$4.13M 33,968 +817 +2%
PVI
112
Pura Vida Investments
New York
$4.12M 33,936 +11,936 +54%
Stifel Financial
113
Stifel Financial
Missouri
$4.11M 33,859 -3,876 -10%
RIA
114
RPG Investment Advisory
California
$4.04M 33,292 -2,934 -8%
VanEck Associates
115
VanEck Associates
New York
$3.9M 32,119 +4,230 +15%
FCM
116
Fairbanks Capital Management
California
$3.84M 31,599 -976 -3%
CAM
117
CG Asset Management
New York
$3.82M 31,440 -3,020 -9%
AWCI
118
Alpine Woods Capital Investors
New York
$3.79M 31,170 – –
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$3.79M 31,162 -1,565 -5%
MPM
120
Meritage Portfolio Management
Kansas
$3.67M 30,225 -23 -0.1%
PRCM
121
Pine River Capital Management
Minnesota
$3.64M 30,000 +17,480 +140%
NIP
122
Nicholas Investment Partners
California
$3.64M 29,954 -750 -2%
ACM
123
Asymmetry Capital Management
California
$3.43M 28,229 -11,311 -29%
AGAM
124
Avalon Global Asset Management
California
$3.34M 27,500 +5,000 +22%
AAM
125
Advisors Asset Management
Colorado
$3.22M 26,505 -7,691 -22%
3 4
5
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