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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

373 hedge funds and large institutions have $9.87B invested in Jazz Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+19
Holders Change %
+5.37%
% of All Funds
10.06%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
51
Increased
121
Reduced
146
Closed
30
Calls
$54M
Puts
$113M
Net Calls
-$59.1M
Net Calls Change
-$28.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$267M
2
BIT
2
BlackRock Institutional Trust
California
$255M
3
PC
3
PointState Capital
New York
$111M
4
BG
4
BlackRock Group
United Kingdom
$69.7M
5
NC
5
Nicholas Company
Wisconsin
$67.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$96.6M
2
JHIU
2
Janus Henderson Investors US
Colorado
$287M
3
HM
3
HealthCor Management
New York
$0
4
LPC
4
Lone Pine Capital
Connecticut
$0
5
Franklin Resources
5
Franklin Resources
California
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCAM
151
Valentine Capital Asset Management
California
$3.92M -$3.41M -19,386 -47%
M&T Bank
152
M&T Bank
New York
$3.8M -$208K -1,181 -5%
OAM
153
Oxford Asset Management
United Kingdom
$3.72M -$5.39M -30,595 -59%
HHC
154
Hutchin Hill Capital
New York
$3.66M +$3.66M +20,800 New
PVI
155
Pura Vida Investments
New York
$3.46M -$2.79M -14,500 -45%
TAM
156
Tealwood Asset Management
Minnesota
$3.36M +$152K +864 +5%
LPL Financial
157
LPL Financial
California
$3.27M +$570K +3,203 +21%
Renaissance Technologies
158
Renaissance Technologies
New York
$3.22M +$3.22M +18,300 New
Barclays
159
Barclays
United Kingdom
$3.13M +$1.29M +7,333 +70%
SGH
160
Sivik Global Healthcare
Connecticut
$3.05M -$916K -5,200 -23%
ACM
161
Atika Capital Management
New York
$2.99M +$599K +3,400 +25%
FAF
162
Fjarde Ap-fonden
Sweden
$2.94M -$159K -901 -5%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$2.92M +$2.92M +16,567 New
VanEck Associates
164
VanEck Associates
New York
$2.85M +$2.85M +16,173 New
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$2.82M +$2.54M +14,417 +892%
EVM
166
Eaton Vance Management
Massachusetts
$2.79M -$457K -2,596 -14%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$2.74M +$330K +1,872 +14%
WCBA
168
Weaver C. Barksdale & Associates
Tennessee
$2.73M – – –
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$2.72M +$3.52K +20 +0.1%
BOS
170
Bingham Osborn & Scarborough
California
$2.71M -$259K -1,471 -9%
DCMM
171
DG Capital Management (Massachusetts)
Massachusetts
$2.66M +$288K +1,635 +12%
IRF
172
IBM Retirement Fund
New York
$2.63M +$119K +677 +5%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$2.62M -$52.8K -300 -2%
Marshall Wace
174
Marshall Wace
United Kingdom
$2.6M +$2.6M +14,757 New
FCI
175
Financial Counselors Inc
Kansas
$2.58M +$296K +1,683 +13%
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7
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