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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

360 hedge funds and large institutions have $7.5B invested in Jazz Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-13
Holders Change %
-3.49%
% of All Funds
10.06%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
44
Increased
137
Reduced
129
Closed
54
Calls
$51.8M
Puts
$98.7M
Net Calls
-$46.9M
Net Calls Change
+$12.3M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$221M
2
Fidelity International
Fidelity International
Bermuda
+$128M
3
HCM
Herndon Capital Management
Georgia
+$37.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.1M
5
CCM
Cadian Capital Management
New York
+$20.4M

Top Sellers

1
PC
PointState Capital
New York
-$75.9M
2
JHIU
Janus Henderson Investors US
Colorado
-$74.4M
3
HCM
Hoplite Capital Management
New York
-$38.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$38.2M
5
CM
Churchill Management
California
-$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
Endurant Capital Management
California
$1.4M -$66.4K -500 -5%
HI
202
HBK Investments
Texas
$1.4M +$319K +2,400 +30%
AssetMark Inc
203
AssetMark Inc
California
$1.36M -$403K -3,039 -23%
LS
204
Livforsakringsbolaget Skandia
Sweden
$1.35M +$243K +1,830 +22%
Federated Hermes
205
Federated Hermes
Pennsylvania
$1.33M +$398 +3 +0%
VIA
206
Vident Investment Advisory
Georgia
$1.3M +$431K +3,246 +50%
DC
207
Deere & Company
Illinois
$1.29M – – –
SIA
208
Sit Investment Associates
Minnesota
$1.28M – – –
FCI
209
Financial Counselors Inc
Kansas
$1.22M -$725K -5,461 -37%
Nomura Asset Management
210
Nomura Asset Management
Japan
$1.2M +$438K +3,300 +57%
VKH
211
Virtu KCG Holdings
New York
$1.18M +$627K +4,720 +113%
PIM
212
Partner Investment Management
California
$1.08M -$103K -777 -9%
QI
213
Quotient Investors
New York
$1.06M -$200K -1,509 -16%
DILH
214
Dai-ichi Life Holdings
Japan
$1.02M +$31.1K +234 +3%
CCM
215
Condor Capital Management
New Jersey
$1M +$35.6K +268 +4%
CC
216
CQS Cayman
Cayman Islands
$985K -$8.88M -66,835 -90%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$976K -$95.6K -720 -9%
Creative Planning
218
Creative Planning
Kansas
$962K +$962K +7,245 New
FSA
219
Franklin Street Advisors
North Carolina
$950K – – –
RFC
220
Regions Financial Corp
Alabama
$949K +$56.8K +428 +6%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$943K -$16.3K -123 -2%
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
$931K +$931K +7,011 New
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$921K +$125K +940 +16%
GL
224
GLG LLC
New York
$909K -$1.59K -12 -0.2%
AG
225
Aperio Group
California
$904K -$56.7K -427 -6%
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