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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B +$417M +2,710,013 +46%
PI
2
Putnam Investments
Massachusetts
$1.26B +$34.7M +225,744 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$525M +$26.1M +169,487 +5%
JHIU
4
Janus Henderson Investors US
Colorado
$512M -$20.4M -132,490 -4%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$321M +$15.6M +101,638 +5%
LPC
6
Lone Pine Capital
Connecticut
$287M -$45.9M -298,520 -14%
Wells Fargo
7
Wells Fargo
California
$283M -$50.7M -329,975 -16%
BIT
8
BlackRock Institutional Trust
California
$229M +$11.5M +74,531 +6%
WBC
9
Westpac Banking Corp
Australia
$224M -$22.1M -143,729 -9%
BFA
10
BlackRock Fund Advisors
California
$211M +$8.02M +52,170 +4%
Franklin Resources
11
Franklin Resources
California
$171M +$32.3M +210,128 +25%
State Street
12
State Street
Massachusetts
$143M +$4.61M +29,980 +3%
Jennison Associates
13
Jennison Associates
New York
$132M -$49.9M -324,740 -28%
Ameriprise
14
Ameriprise
Minnesota
$129M -$16.8M -109,466 -12%
Invesco
15
Invesco
Georgia
$123M +$38.1M +247,853 +48%
AllianceBernstein
16
AllianceBernstein
Tennessee
$115M +$2.99M +19,442 +3%
HCM
17
Hoplite Capital Management
New York
$102M +$18.9M +122,998 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$82.4M +$40.2M +261,281 +104%
Morgan Stanley
19
Morgan Stanley
New York
$72.8M +$13.1M +84,991 +23%
TCIM
20
TIAA CREF Investment Management
New York
$69.7M +$37.7K +245 +0.1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$67M +$39.5M +256,622 +160%
JP Morgan Chase
22
JP Morgan Chase
New York
$67M -$11.3M -73,407 -15%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$64.5M -$13.6M -88,400 -18%
CM
24
Churchill Management
California
$53M +$50.7M +329,817 New
AAMU
25
Amundi Asset Management US
Massachusetts
$49.9M -$90.4K -588 -0.2%

JAZZ Hedge Fund Activity: Q3 2014 in Review

325 of the 3,446 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.