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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

305 hedge funds and large institutions have $7.51B invested in Jazz Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
8.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
43
Increased
117
Reduced
108
Closed
55
Calls
$107M
Puts
$130M
Net Calls
-$22.9M
Net Calls Change
+$11.3M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$1.12B
2
JHIU
Janus Henderson Investors US
Colorado
$488M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$279M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$873M
5
Norges Bank
Norges Bank
Norway
$83.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$72.1M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$20.3M
3
Invesco
Invesco
Georgia
$76.1M
4
Prudential Financial
Prudential Financial
New Jersey
$24.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$2.04M +$152K +1,025 +8%
QI
152
Quotient Investors
New York
$2.01M -$3.9M -26,539 -66%
HNB
153
Huntington National Bank
Ohio
$1.99M +$1.99M +13,500 New
Two Sigma Investments
154
Two Sigma Investments
New York
$1.89M -$22.5M -152,955 -92%
GCP
155
GSA Capital Partners
United Kingdom
$1.89M +$240K +1,631 +15%
Millennium Management
156
Millennium Management
New York
$1.85M +$55K +374 +3%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$1.83M +$555K +3,777 +44%
VRS
158
Virginia Retirement Systems
Virginia
$1.82M -$44.1K -300 -2%
B
159
Baird
Wisconsin
$1.76M +$1.76M +11,991 New
Stifel Financial
160
Stifel Financial
Missouri
$1.72M +$659K +4,484 +62%
Renaissance Technologies
161
Renaissance Technologies
New York
$1.65M -$6.41M -43,593 -80%
Nomura Holdings
162
Nomura Holdings
Japan
$1.57M -$440K -2,988 -22%
DC
163
Deere & Company
Illinois
$1.57M +$4.41K +30 +0.3%
GF
164
Gerstein Fisher
New York
$1.57M – – –
DIA
165
Dana Investment Advisors
Wisconsin
$1.56M +$82.9K +564 +6%
SIA
166
Sit Investment Associates
Minnesota
$1.51M – – –
URS
167
Utah Retirement Systems
Utah
$1.51M +$132K +900 +10%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$1.47M +$588K +4,000 +67%
CWM
169
Calamos Wealth Management
Illinois
$1.42M -$14.4K -98 -1%
NA
170
Navellier & Associates
Nevada
$1.39M -$2.89M -19,684 -68%
SCM
171
Sterling Capital Management
North Carolina
$1.35M – – –
JG
172
Jefferies Group
New York
$1.34M +$1.08M +7,322 +415%
Federated Hermes
173
Federated Hermes
Pennsylvania
$1.32M -$6.64M -45,187 -83%
QBFM
174
QS Batterymarch Financial Management
New York
$1.27M -$1.91M -13,000 -60%
SSWM
175
Sheets Smith Wealth Management
North Carolina
$1.26M +$157K +1,069 +14%
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