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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

382 hedge funds and large institutions have $5.75B invested in Jazz Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 147 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-25
Holders Change %
-6.14%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
47
Increased
136
Reduced
147
Closed
69
Calls
$22.4M
Puts
$47.8M
Net Calls
-$25.3M
Net Calls Change
-$16.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$154M
2
Millennium Management
Millennium Management
New York
$58.2M
3
DKCM
Davidson Kempner Capital Management
New York
$51.7M
4
LSV Asset Management
LSV Asset Management
Illinois
$246M
5
TSW
Thompson Siegel & Walmsley
Virginia
$36.3M

Top Sellers

1
CAM
Congress Asset Management
Massachusetts
$752K
2
AQR Capital Management
AQR Capital Management
Connecticut
$211M
3
Boston Partners
Boston Partners
Massachusetts
$108M
4
BCM
Bridgeway Capital Management
Texas
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$544M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
126
Strategic Global Advisors
California
$4.99M +$740K +6,707 +17%
CM
127
Caption Management
Oklahoma
$4.75M +$4.75M +43,000 New
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$4.66M +$2.6M +23,608 +127%
BIM
129
Bogle Investment Management
Massachusetts
$4.57M -$5.53M -50,142 -55%
Victory Capital Management
130
Victory Capital Management
Texas
$4.55M -$3.44M -31,150 -43%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$4.46M -$12.5M -113,400 -74%
Marshall Wace
132
Marshall Wace
United Kingdom
$4.39M +$4.38M +39,654 +26,088%
EVM
133
Eaton Vance Management
Massachusetts
$4.29M +$864K +7,835 +25%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$4.29M -$735K -6,659 -15%
Truist Financial
135
Truist Financial
North Carolina
$4.16M +$628K +5,688 +18%
Mercer Global Advisors
136
Mercer Global Advisors
Colorado
$4.06M +$969K +8,779 +31%
AIM
137
Achmea Investment Management
Netherlands
$4.05M -$2.94M -26,685 -42%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$4M +$1.28M +11,585 +47%
RHJA
139
Rice Hall James & Associates
California
$3.97M +$417K +3,781 +12%
GT
140
Glenmede Trust
Pennsylvania
$3.8M -$9.96M -90,279 -72%
FCM
141
Fairbanks Capital Management
California
$3.61M +$81.3K +660 +2%
AllianceBernstein
142
AllianceBernstein
Tennessee
$3.57M -$257K -2,333 -7%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$3.52M +$202K +1,830 +6%
BPM
144
Bowling Portfolio Management
Ohio
$3.5M -$59.1K -536 -2%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$3.34M -$1.07M -9,661 -24%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$3.15M -$1.83M -16,604 -37%
Asset Management One
147
Asset Management One
Japan
$3.11M -$63.9K -579 -2%
DA
148
Denali Advisors
California
$2.98M +$883K +8,000 +42%
UIM
149
USS Investment Management
United Kingdom
$2.95M +$1.5M +13,639 +104%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$2.83M -$364K -3,296 -11%
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