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Jazz Pharmaceuticals

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

7% more capital invested

Capital invested by funds: $7.03B → $7.51B (+$474M)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

4% less funds holding

Funds holding: 318305 (-13)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

18% less call options, than puts

Call options by funds: $107M | Put options by funds: $130M

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

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
0.34%
New
43
Increased
117
Reduced
108
Closed
55
Calls
$107M
Puts
$130M
Net Calls
-$22.9M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
151
IBM Retirement Fund
New York
$2.04M +$142K +1,025 +8%
QI
152
Quotient Investors
New York
$2.01M -$3.68M -26,539 -66%
HNB
153
Huntington National Bank
Ohio
$1.99M +$1.87M +13,500 New
Two Sigma Investments
154
Two Sigma Investments
New York
$1.89M -$21.2M -152,955 -92%
GCP
155
GSA Capital Partners
United Kingdom
$1.89M +$226K +1,631 +15%
Millennium Management
156
Millennium Management
New York
$1.85M +$51.9K +374 +3%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$1.83M +$524K +3,777 +44%
VRS
158
Virginia Retirement Systems
Virginia
$1.82M -$41.6K -300 -2%
B
159
Baird
Wisconsin
$1.76M +$1.66M +11,991 New
Stifel Financial
160
Stifel Financial
Missouri
$1.72M +$622K +4,484 +62%
Renaissance Technologies
161
Renaissance Technologies
New York
$1.65M -$6.05M -43,593 -80%
Nomura Holdings
162
Nomura Holdings
Japan
$1.57M -$414K -2,988 -22%
DC
163
Deere & Company
Illinois
$1.57M +$4.16K +30 +0.3%
GF
164
Gerstein Fisher
New York
$1.56M
DIA
165
Dana Investment Advisors
Wisconsin
$1.56M +$78.2K +564 +6%
SIA
166
Sit Investment Associates
Minnesota
$1.51M
URS
167
Utah Retirement Systems
Utah
$1.51M +$125K +900 +10%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$1.47M +$555K +4,000 +67%
CWM
169
Calamos Wealth Management
Illinois
$1.42M -$13.6K -98 -1%
NA
170
Navellier & Associates
Nevada
$1.39M -$2.73M -19,684 -68%
SCM
171
Sterling Capital Management
North Carolina
$1.35M
JG
172
Jefferies Group
New York
$1.34M +$1.02M +7,322 +415%
Federated Hermes
173
Federated Hermes
Pennsylvania
$1.32M -$6.27M -45,187 -83%
QBFM
174
QS Batterymarch Financial Management
New York
$1.27M -$1.8M -13,000 -60%
SSWM
175
Sheets Smith Wealth Management
North Carolina
$1.26M +$148K +1,069 +14%

JAZZ Hedge Fund Activity: Q2 2014 in Review

305 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2014, worth a combined $7.51B — up 6.7% from $7.03B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of JAZZ and 43 opened new positions — a net loss of 12 holders — while 108 trimmed existing stakes and 117 added.

The largest buyer was Putnam Investments, adding an estimated $214M. The largest seller was T. Rowe Price Associates, cutting an estimated $60.9M.

  • 305 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2014, down from 318 in Q1 2014.
  • Funds reported $7.51B of Jazz Pharmaceuticals stock for Q2 2014, up 6.7% quarter-over-quarter.
  • 43 funds opened new Jazz Pharmaceuticals positions in Q2 2014 and 55 closed out, a net change of -12 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2014 was Putnam Investments, an estimated $214M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2014 was T. Rowe Price Associates, an estimated $60.9M sold.

Based on aggregated 13F filings for Q2 2014.