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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.

New
Increased
Maintained
Reduced
Closed
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 %
USGIU
201
U.S. Global Investors (USGI)
Texas
$803K +$803K +5,000 New
US Bancorp
202
US Bancorp
Minnesota
$801K +$221K +1,375 +38%
GLA
203
Great Lakes Advisors
Illinois
$781K +$781K +4,865 New
HR
204
Howe & Rusling
New York
$776K -$11M -68,575 -93%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$747K +$719K +4,482 +2,606%
CWM
206
Calamos Wealth Management
Illinois
$746K -$809K -5,040 -52%
CIM
207
CenturyLink Investment Management
Colorado
$711K +$207K +1,288 +41%
CIG
208
Consolidated Investment Group
Colorado
$697K +$697K +4,338 New
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$690K +$354K +2,207 +106%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$677K +$124K +770 +22%
ACI
211
AMP Capital Investors
Australia
$649K +$649K +4,004 New
CFA
212
Camarda Financial Advisors
Florida
$639K -$21.5K -134 -3%
VKH
213
Virtu KCG Holdings
New York
$639K +$639K +3,980 New
FQ
214
First Quadrant
California
$637K -$15.4K -96 -2%
PG
215
PEAK6 Group
Illinois
$630K +$630K +3,926 New
AIG
216
American International Group
New York
$627K -$40.6K -253 -6%
AFG
217
Albion Financial Group
Utah
$623K -$20.1K -125 -3%
PP
218
PDT Partners
New York
$615K +$615K +3,829 New
FPC
219
Falcon Point Capital
California
$602K +$602K +3,748 New
PI
220
Placemark Investments
Illinois
$598K +$118K +732 +24%
SI
221
Shaker Investments
Ohio
$584K +$584K +3,640 New
WCM Investment Management
222
WCM Investment Management
California
$562K – – –
BP
223
Banyan Partners
Florida
$557K -$123K -769 -18%
TAM
224
Tocqueville Asset Management
New York
$546K -$702K -4,373 -56%
ARC
225
Absolute Return Capital
Massachusetts
$544K -$415K -2,587 -43%
7 8
9
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