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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

405 hedge funds and large institutions have $6.55B invested in Jazz Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 161 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
-10
Holders Change %
-2.41%
% of All Funds
8.9%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
44
Increased
161
Reduced
137
Closed
54
Calls
$35.5M
Puts
$30.1M
Net Calls
+$5.43M
Net Calls Change
-$2.86M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$221M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$400M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$169M
4
Goldman Sachs
4
Goldman Sachs
New York
$84.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$234M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.46M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$98.3M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.45M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$8.98M -$2.08M -16,199 -19%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$8.21M +$2.18K +17 +0%
PI
103
PineBridge Investments
New York
$8.04M -$2.63M -20,505 -25%
VRS
104
Virginia Retirement Systems
Virginia
$7.98M -$10.2M -79,300 -56%
SEI Investments
105
SEI Investments
Pennsylvania
$7.65M -$352K -2,708 -4%
EGM
106
Engineers Gate Manager
New York
$7.3M +$6.46M +50,402 +768%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$7.16M +$883K +6,889 +14%
GC
108
Guggenheim Capital
Illinois
$7.16M -$289K -2,252 -4%
EP
109
Elkfork Partners
Oregon
$7.12M +$837K +6,534 +13%
OAC
110
OMERS Administration Corp
Ontario, Canada
$7.06M +$1.74M +13,600 +33%
PP
111
PDT Partners
New York
$7.02M +$7.02M +54,800 New
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$6.86M -$4.55M -35,617 -40%
Allianz Asset Management
113
Allianz Asset Management
Germany
$6.58M +$1.09M +8,518 +20%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$6.46M +$6.46M +50,400 New
MSV
115
MN Services Vermogensbeheer
Netherlands
$6.37M +$2.57M +20,073 +68%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.33M +$4.86M +37,900 +330%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$6.23M -$600K -4,714 -9%
APG Asset Management
118
APG Asset Management
Netherlands
$5.65M +$3.38M +28,715 +148%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$5.2M +$186K +1,449 +4%
TAM
120
Tyers Asset Management
Texas
$5.18M +$609K +4,752 +13%
NAM
121
NorthCoast Asset Management
Connecticut
$5.13M -$267K -2,083 -5%
ACI
122
AMP Capital Investors
Australia
$5.08M +$771K +6,054 +18%
Canada Life
123
Canada Life
Manitoba, Canada
$4.97M -$175K -1,363 -3%
AG
124
Aperio Group
California
$4.94M -$18.5K -144 -0.4%
Stifel Financial
125
Stifel Financial
Missouri
$4.93M +$19.8K +155 +0.4%
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5
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