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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

324 hedge funds and large institutions have $6.48B invested in Jazz Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 134 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-41
Holders Change %
-11.23%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
33
Increased
114
Reduced
134
Closed
71
Calls
$51.8M
Puts
$90.7M
Net Calls
-$38.9M
Net Calls Change
-$89M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$141M
2
CCM
2
Cadian Capital Management
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$36.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.72M
2
Jennison Associates
2
Jennison Associates
New York
$6.92M
3
PI
3
Putnam Investments
Massachusetts
$919M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$1.16M +$1.16M +9,557 New
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$1.15M +$431K +3,548 +60%
Twin Tree Management
178
Twin Tree Management
Texas
$1.13M +$1.13M +9,314 New
EVM
179
Eaton Vance Management
Massachusetts
$1.12M -$3.9M -32,089 -78%
AG
180
Algert Global
California
$1.11M +$898K +7,397 +432%
CCM
181
Condor Capital Management
New Jersey
$1.09M +$8.26K +68 +0.8%
Jacobs Levy Equity Management
182
Jacobs Levy Equity Management
New Jersey
$1.08M -$1.88M -15,507 -64%
AIM
183
Assured Investment Management
New York
$1.07M +$387K +3,187 +57%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$1.06M +$20.3K +167 +2%
Credit Agricole
185
Credit Agricole
France
$1.06M -$5.73M -47,222 -84%
CA
186
Commerzbank Aktiengesellschaft
Germany
$1.05M +$531K +4,370 +102%
PC
187
Polar Capital
United Kingdom
$1.03M -$20.9M -172,385 -95%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$1.03M +$199K +1,635 +24%
JG
189
Jefferies Group
New York
$1.01M +$396K +3,261 +64%
Comerica Bank
190
Comerica Bank
Texas
$963K -$314K -2,555 -25%
FG
191
Formula Growth
Quebec, Canada
$948K -$450K -3,700 -32%
GCMG
192
Gyroscope Capital Management Group
Florida
$933K – – –
DIA
193
Denver Investment Advisors
Colorado
$926K -$2.72M -22,390 -75%
CG
194
Cutler Group
California
$911K -$51.3K -422 -5%
FSA
195
Franklin Street Advisors
North Carolina
$869K – – –
Nomura Asset Management
196
Nomura Asset Management
Japan
$863K +$48.6K +400 +6%
ZCM
197
Zebra Capital Management
Connecticut
$823K +$84.6K +696 +11%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$781K – – –
CFP
199
Cornerstone Financial Partners
North Carolina
$749K -$69.8K -575 -9%
GCP
200
GSA Capital Partners
United Kingdom
$745K -$548K -4,509 -42%
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