We are live on ! Find out more
JAZZ icon

Jazz Pharmaceuticals

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

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

14% more capital invested

Capital invested by funds: $7.51B → $8.58B (+$1.07B)

7% more funds holding

Funds holding: 305325 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 118

48% less call options, than puts

Call options by funds: $137M | Put options by funds: $261M

Holders
325
Holders Change
+20
Holders Change %
+6.56%
% of All Funds
9.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
201
U.S. Global Investors (USGI)
Texas
$803K +$769K +5,000 New
US Bancorp
202
US Bancorp
Minnesota
$801K +$211K +1,375 +38%
GLA
203
Great Lakes Advisors
Illinois
$781K +$748K +4,865 New
HR
204
Howe & Rusling
New York
$776K -$10.5M -68,575 -93%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$747K +$689K +4,482 +2,606%
CWM
206
Calamos Wealth Management
Illinois
$746K -$775K -5,040 -52%
CIM
207
CenturyLink Investment Management
Colorado
$711K +$198K +1,288 +41%
CIG
208
Consolidated Investment Group
Colorado
$697K +$667K +4,338 New
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$690K +$339K +2,207 +106%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$677K +$118K +770 +22%
ACI
211
AMP Capital Investors
Australia
$649K +$616K +4,004 New
CFA
212
Camarda Financial Advisors
Florida
$639K -$20.6K -134 -3%
VKH
213
Virtu KCG Holdings
New York
$639K +$612K +3,980 New
FQ
214
First Quadrant
California
$637K -$14.8K -96 -2%
PG
215
PEAK6 Group
Illinois
$630K +$604K +3,926 New
AIG
216
American International Group
New York
$627K -$38.9K -253 -6%
AFG
217
Albion Financial Group
Utah
$623K -$19.2K -125 -3%
PP
218
PDT Partners
New York
$615K +$589K +3,829 New
FPC
219
Falcon Point Capital
California
$602K +$576K +3,748 New
PI
220
Placemark Investments
Illinois
$598K +$113K +732 +24%
SI
221
Shaker Investments
Ohio
$584K +$560K +3,640 New
WCM Investment Management
222
WCM Investment Management
California
$562K
BP
223
Banyan Partners
Florida
$557K -$118K -769 -18%
TAM
224
Tocqueville Asset Management
New York
$546K -$672K -4,373 -56%
ARC
225
Absolute Return Capital
Massachusetts
$544K -$398K -2,587 -43%

JAZZ Hedge Fund Activity: Q3 2014 in Review

325 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2014, worth a combined $8.58B — up 14% from $7.51B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new JAZZ positions and 44 closed out — a net gain of 21 holders — while 107 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $417M. The largest seller was Wells Fargo, cutting an estimated $50.7M.

  • 325 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2014, up from 305 in Q2 2014.
  • Funds reported $8.58B of Jazz Pharmaceuticals stock for Q3 2014, up 14% quarter-over-quarter.
  • 65 funds opened new Jazz Pharmaceuticals positions in Q3 2014 and 44 closed out, a net change of +21 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2014 was Fidelity Investments, an estimated $417M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2014 was Wells Fargo, an estimated $50.7M sold.

Based on aggregated 13F filings for Q3 2014.