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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

453 hedge funds and large institutions have $7.37B invested in Jazz Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 100 closing their positions.

Holders
453
Holders Change
-50
Holders Change %
-9.94%
% of All Funds
7.96%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
54
Increased
140
Reduced
173
Closed
100
Calls
$66.5M
Puts
$95.4M
Net Calls
-$28.8M
Net Calls Change
-$28.2M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$152M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$97.6M
3
PCM
3
Polaris Capital Management
Massachusetts
$256M
4
FCM
4
Farallon Capital Management
California
$74.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$282M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.18M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$62.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$21.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$58.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
151
Cardan Capital Partners
Colorado
$2.68M 20,543 -239 -1%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$2.64M 20,264 +2,007 +11%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M 20,202 +181 +0.9%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$2.63M 20,195 +8,672 +75%
BFM
155
Boothbay Fund Management
New York
$2.56M 19,632 +7,487 +62%
ProShare Advisors
156
ProShare Advisors
Maryland
$2.45M 18,784 +1,157 +7%
AWCI
157
Alpine Woods Capital Investors
New York
$2.45M 18,780 – –
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$2.36M 18,136 +783 +5%
Aviva
159
Aviva
United Kingdom
$2.35M 18,057 -471 -3%
OA
160
Oak Associates
Ohio
$2.35M 18,050 – –
Group One Trading
161
Group One Trading
Illinois
$2.33M 17,911 -24,213 -57%
ACI
162
AMP Capital Investors
Australia
$2.32M 17,805 -1,941 -10%
Hudson Bay Capital Management
163
Hudson Bay Capital Management
Connecticut
$2.28M 17,500 +17,500 New
ECM
164
Evergreen Capital Management
Washington
$2.27M 17,393 +17,393 New
DCP
165
Distillate Capital Partners
Illinois
$2.26M 17,360 +17,360 New
ASRS
166
Arizona State Retirement System
Arizona
$2.22M 17,033 -120 -0.7%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$2.14M 16,456 +6,141 +60%
AIP
168
Ameritas Investment Partners
Nebraska
$2.12M 16,244 – –
SOMRS
169
State of Michigan Retirement System
Michigan
$2.1M 16,100 +200 +1%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$2.09M 16,047 +43 +0.3%
SDIC
171
South Dakota Investment Council
South Dakota
$2.05M 15,715 – –
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$2.03M 15,600 – –
CA
173
Capitolis Advisors
New York
$1.99M 14,205 +14,205 New
PHK
174
Point72 Hong Kong
Hong Kong
$1.96M 15,047 +15,047 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$1.95M 14,963 -985 -6%
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