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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 %
JPC
201
Jackson Park Capital
Utah
$729K – – –
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$723K +$32.5K +267 +5%
CIA
203
Capital Impact Advisors
Massachusetts
$696K – – –
SEI Investments
204
SEI Investments
Pennsylvania
$663K -$194K -1,594 -23%
RJA
205
Raymond James & Associates
Florida
$658K +$354K +2,916 +117%
FANJ
206
Financial Architects (New Jersey)
New Jersey
$627K +$413K +3,400 +193%
RFC
207
Regions Financial Corp
Alabama
$622K -$46.2K -380 -7%
MF
208
Magnetar Financial
Illinois
$620K +$364K +2,997 +142%
FA
209
FDx Advisors
Illinois
$578K -$144K -1,181 -20%
WT
210
Whittier Trust
California
$541K – – –
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$529K -$118K -971 -18%
TWI
212
Thomas White International
Illinois
$522K +$219K +1,800 +72%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$519K – – –
AP
214
AHL Partners
United Kingdom
$500K +$295K +2,432 +144%
CIM
215
Calvert Investment Management
Maryland
$472K +$23.1K +190 +5%
TU
216
TDAM USA
Ontario, Canada
$468K +$468K +3,850 New
TIM
217
Thompson Investment Management
Wisconsin
$462K +$36.5K +300 +9%
EMG
218
Ellington Management Group
Connecticut
$437K +$437K +3,600 New
FB
219
Fulton Bank
Pennsylvania
$430K +$430K +3,536 New
AllianceBernstein
220
AllianceBernstein
Tennessee
$419K – – –
SI
221
Shaker Investments
Ohio
$419K +$176K +1,450 +73%
GL
222
GLG LLC
New York
$415K -$36.7K -302 -8%
State Board of Administration of Florida Retirement System
223
State Board of Administration of Florida Retirement System
Florida
$412K -$157K -1,290 -28%
ST
224
Somerset Trust
Pennsylvania
$400K +$122 +1 +0%
CSS
225
Cubist Systematic Strategies
Connecticut
$395K -$625K -5,145 -61%
7 8
9
10 11