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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

405 hedge funds and large institutions have $6.55B invested in Jazz Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 161 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
-10
Holders Change %
-2.41%
% of All Funds
8.9%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
44
Increased
161
Reduced
137
Closed
54
Calls
$35.5M
Puts
$30.1M
Net Calls
+$5.43M
Net Calls Change
-$2.86M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$221M
2
Renaissance Technologies
Renaissance Technologies
New York
$400M
3
AQR Capital Management
AQR Capital Management
Connecticut
$169M
4
Goldman Sachs
Goldman Sachs
New York
$84.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$234M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$4.46M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$98.3M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.45M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$1.34M -$25.6K -200 -2%
CCM
202
Condor Capital Management
New Jersey
$1.33M +$40.7K +318 +3%
SGI
203
Summit Global Investments
Utah
$1.32M +$179K +1,400 +16%
CTC
204
Central Trust Company
Missouri
$1.32M +$1.12M +8,742 +574%
RIA
205
RPG Investment Advisory
California
$1.3M -$45.2K -353 -3%
HAM
206
Highstreet Asset Management
Ontario, Canada
$1.26M -$364K -2,837 -22%
FQ
207
First Quadrant
California
$1.23M +$115K +900 +10%
FL
208
Fort LP
Maryland
$1.22M -$363K -2,833 -23%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$1.21M – – –
ACA
210
Aptus Capital Advisors
Alabama
$1.21M -$290K -2,266 -19%
CI
211
Cigna Investments
Connecticut
$1.18M – – –
EIP
212
Ellis Investment Partners
Pennsylvania
$1.16M +$470K +3,713 +68%
Twin Tree Management
213
Twin Tree Management
Texas
$1.13M +$574K +4,483 +104%
WGCA
214
Wolf Group Capital Advisors
Virginia
$1.12M +$14K +109 +1%
USAA
215
United Services Automobile Association
Texas
$1.11M -$3.85M -30,055 -78%
CS
216
Comerica Securities
Michigan
$1.06M +$1.06M +8,278 New
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$1.04M +$41.3K +322 +4%
LPL Financial
218
LPL Financial
California
$1.04M -$69.5K -542 -6%
CCM
219
Cadence Capital Management
Massachusetts
$1.04M -$21K -164 -2%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$1.03M -$6.92K -54 -0.7%
RIM
221
Redpoint Investment Management
Australia
$1.01M – – –
FG
222
Formula Growth
Quebec, Canada
$999K – – –
Capital Fund Management (CFM)
223
Capital Fund Management (CFM)
France
$986K +$231K +1,806 +31%
LAM
224
Lingohr Asset Management
Germany
$930K +$397K +3,100 +75%
TAM
225
Tiverton Asset Management
Delaware
$928K +$67.3K +525 +8%
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