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Jazz Pharmaceuticals

305 hedge funds and large institutions have $7.51B invested in Jazz Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $7.03B → $7.51B (+$474M)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

4% less funds holding

Funds holding: 318305 (-13)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

18% less call options, than puts

Call options by funds: $107M | Put options by funds: $130M

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
8.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
43
Increased
117
Reduced
108
Closed
55
Calls
$107M
Puts
$130M
Net Calls
-$22.9M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$1.12B +$214M +1,545,526 +25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$873M +$51M +367,562 +7%
JHIU
3
Janus Henderson Investors US
Colorado
$488M +$57.5M +414,338 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$456M -$8.84M -63,732 -2%
Wells Fargo
5
Wells Fargo
California
$308M +$8.82M +63,605 +3%
LPC
6
Lone Pine Capital
Connecticut
$307M -$35.7M -257,359 -11%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$279M +$53.4M +384,791 +25%
WBC
8
Westpac Banking Corp
Australia
$226M +$37.7M +271,737 +21%
BIT
9
BlackRock Institutional Trust
California
$198M +$1.85M +13,324 +1%
BFA
10
BlackRock Fund Advisors
California
$186M +$6.58M +47,463 +4%
Jennison Associates
11
Jennison Associates
New York
$169M +$23.8M +171,883 +18%
Ameriprise
12
Ameriprise
Minnesota
$134M +$5.27M +38,025 +4%
State Street
13
State Street
Massachusetts
$126M +$5.85M +42,174 +5%
Franklin Resources
14
Franklin Resources
California
$126M +$3.3M +23,794 +3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$102M +$4.51M +32,500 +5%
Norges Bank
16
Norges Bank
Norway
$83.1M +$43.1M +311,095 +122%
Invesco
17
Invesco
Georgia
$76.1M -$44.2M -318,644 -38%
HCM
18
Hoplite Capital Management
New York
$75.7M -$33.1M -238,347 -32%
JP Morgan Chase
19
JP Morgan Chase
New York
$72.1M -$6.73M -48,551 -9%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$72.1M -$60.9M -439,150 -47%
TCIM
21
TIAA CREF Investment Management
New York
$63.8M -$37.4M -269,595 -38%
Bank of America
22
Bank of America
North Carolina
$62.9M +$1.73M +12,467 +3%
AI
23
Axiom Investors
Connecticut
$62.7M +$3.88M +27,992 +7%
Calamos Advisors
24
Calamos Advisors
Illinois
$60.3M -$19.4M -140,023 -25%
PC
25
PointState Capital
New York
$58.8M +$38.1M +275,000 +220%

JAZZ Hedge Fund Activity: Q2 2014 in Review

305 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2014, worth a combined $7.51B — up 6.7% from $7.03B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of JAZZ and 43 opened new positions — a net loss of 12 holders — while 108 trimmed existing stakes and 117 added.

The largest buyer was Putnam Investments, adding an estimated $214M. The largest seller was T. Rowe Price Associates, cutting an estimated $60.9M.

  • 305 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2014, down from 318 in Q1 2014.
  • Funds reported $7.51B of Jazz Pharmaceuticals stock for Q2 2014, up 6.7% quarter-over-quarter.
  • 43 funds opened new Jazz Pharmaceuticals positions in Q2 2014 and 55 closed out, a net change of -12 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2014 was Putnam Investments, an estimated $214M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2014 was T. Rowe Price Associates, an estimated $60.9M sold.

Based on aggregated 13F filings for Q2 2014.