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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

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
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
0.35%
New
43
Increased
117
Reduced
108
Closed
55
Calls
$107M
Puts
$130M
Net Calls
-$22.9M
Net Calls Change
+$11.3M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$1.12B
2
JHIU
Janus Henderson Investors US
Colorado
$488M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$279M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$873M
5
Norges Bank
Norges Bank
Norway
$83.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$72.1M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$20.3M
3
Invesco
Invesco
Georgia
$76.1M
4
Prudential Financial
Prudential Financial
New Jersey
$24.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
201
Camarda Financial Advisors
Florida
$605K -$194K -1,318 -24%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$599K +$78.5K +538 +15%
FQ
203
First Quadrant
California
$597K -$4.15M -28,200 -87%
CI
204
Cowen Inc
New York
$595K +$91.8K +625 +18%
AFG
205
Albion Financial Group
Utah
$589K +$14.7K +100 +3%
SCM
206
Stux Capital Management
New York
$588K -$2.6M -17,700 -82%
US Bancorp
207
US Bancorp
Minnesota
$531K +$195K +1,329 +58%
HIM
208
Hillsdale Investment Management
Ontario, Canada
$530K – – –
RCM
209
Reynolds Capital Management
Nevada
$529K -$147K -1,000 -22%
EIM
210
Essex Investment Management
Massachusetts
$525K +$73.5K +500 +16%
WCM Investment Management
211
WCM Investment Management
California
$515K – – –
MSU
212
Maple Securities USA
New Jersey
$513K +$513K +3,491 New
PA
213
Profund Advisors
Maryland
$510K -$26.8K -182 -5%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$506K -$206K -1,405 -29%
CIM
215
CenturyLink Investment Management
Colorado
$462K +$212K +1,441 +85%
RFS
216
Rockefeller Financial Services
New York
$456K – – –
PI
217
Placemark Investments
Illinois
$438K +$71.5K +488 +20%
RSS
218
Rosenblum Silverman Sutton
California
$434K -$44.1K -300 -9%
BlackRock
219
BlackRock
New York
$433K -$166K -1,127 -28%
CL
220
CIM LLC
New York
$429K +$429K +2,918 New
ST
221
Somerset Trust
Pennsylvania
$426K -$232K -1,574 -35%
GCA
222
Greenwood Capital Associates
South Carolina
$424K +$424K +2,885 New
BBHC
223
Brown Brothers Harriman & Co
New York
$412K -$61.9K -421 -13%
SG Americas Securities
224
SG Americas Securities
New York
$408K -$637K -4,328 -61%
BJL
225
Brighton Jones LLC
Washington
$403K +$1.03K +7 +0.3%
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9
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