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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.

New
Increased
Maintained
Reduced
Closed
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 %
SAM
126
Symphony Asset Management
California
$4.07M +$3.09M +19,236 +316%
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.05M -$273K -1,700 -6%
MIG
128
Mariner Investment Group
New York
$4.03M +$369K +2,300 +10%
SGH
129
Sivik Global Healthcare
Connecticut
$4.01M +$1.3M +8,100 +48%
AIA
130
Affinity Investment Advisors
California
$3.96M +$3.96M +24,630 New
WGCA
131
Wolf Group Capital Advisors
Virginia
$3.93M -$45.8K -285 -1%
ACP
132
Aviance Capital Partners
Florida
$3.91M -$80.3K -500 -2%
STC
133
SEI Trust Company
Pennsylvania
$3.7M +$836K +5,205 +29%
AA
134
AlphaMark Advisors
Kentucky
$3.57M -$97.1K -605 -3%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$3.55M -$25.1M -156,485 -88%
Aviva
136
Aviva
United Kingdom
$3.38M +$3.38M +21,040 New
M&T Bank
137
M&T Bank
New York
$3.24M +$3.24M +20,165 New
3NC
138
300 North Capital
California
$3.23M +$3.23M +20,106 New
SFP
139
Santa Fe Partners
New Mexico
$3.22M +$3.22M +20,070 New
ABI
140
Adamant Biomedical Investments
Switzerland
$3.21M +$3.21M +20,000 New
TAM
141
Tealwood Asset Management
Minnesota
$3.1M -$1.62M -10,068 -34%
Stifel Financial
142
Stifel Financial
Missouri
$3.05M +$1.17M +7,301 +63%
AA
143
Apriem Advisors
California
$2.98M -$30.5K -190 -1%
RSCM
144
Rock Springs Capital Management
Maryland
$2.93M +$2.93M +18,250 New
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$2.91M +$277K +1,723 +11%
LPL Financial
146
LPL Financial
California
$2.78M +$238K +1,531 +9%
IGIM
147
I.G. Investment Management
Manitoba, Canada
$2.76M +$289K +1,800 +12%
BOS
148
Bingham Osborn & Scarborough
California
$2.71M +$2.71M +16,883 New
Federated Hermes
149
Federated Hermes
Pennsylvania
$2.57M +$1.12M +7,000 +78%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$2.52M -$1.06M -6,607 -30%
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