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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.

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 %
WCBA
151
Weaver C. Barksdale & Associates
Tennessee
$2.49M +$2.49M +15,500 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$2.48M -$2.89K -18 -0.1%
GL
153
GLG LLC
New York
$2.44M – – –
Comerica Bank
154
Comerica Bank
Texas
$2.39M -$695K -4,331 -23%
HNB
155
Huntington National Bank
Ohio
$2.35M +$178K +1,106 +8%
GC
156
Guggenheim Capital
Illinois
$2.31M -$81.9K -510 -3%
ACM
157
Atika Capital Management
New York
$2.25M +$2.25M +14,000 New
IRF
158
IBM Retirement Fund
New York
$2.2M -$43.7K -269 -2%
OAM
159
Oxford Asset Management
United Kingdom
$2.18M -$1.44M -8,953 -40%
HighTower Advisors
160
HighTower Advisors
Illinois
$2.09M -$930K -5,788 -31%
VRS
161
Virginia Retirement Systems
Virginia
$1.98M -$16.1K -100 -0.8%
DCM
162
Driehaus Capital Management
Illinois
$1.92M -$1.89M -11,763 -50%
DCM
163
Dupont Capital Management
Delaware
$1.85M -$385K -2,397 -17%
PP
164
Paloma Partners
Connecticut
$1.83M +$1.83M +11,400 New
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$1.81M +$1.81M +11,300 New
TD Asset Management
166
TD Asset Management
Ontario, Canada
$1.8M -$562K -3,500 -24%
Nomura Holdings
167
Nomura Holdings
Japan
$1.77M +$59.1K +368 +3%
KBC Group
168
KBC Group
Belgium
$1.76M -$7.99M -49,782 -82%
AssetMark Inc
169
AssetMark Inc
California
$1.75M +$1.75M +10,884 New
SCM
170
Sterling Capital Management
North Carolina
$1.74M +$257K +1,600 +17%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$1.69M -$303K -1,887 -15%
URS
172
Utah Retirement Systems
Utah
$1.65M – – –
SIA
173
Sit Investment Associates
Minnesota
$1.65M – – –
HHC
174
Hutchin Hill Capital
New York
$1.64M +$723K +4,500 +79%
RPAM
175
Rhenman & Partners Asset Management
Sweden
$1.61M +$1.61M +10,000 New
5 6
7
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