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Jazz Pharmaceuticals

345 hedge funds and large institutions have $7.92B invested in Jazz Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 132 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $7.5B → $7.92B (+$423M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 132

4% less funds holding

Funds holding: 360345 (-15)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

24% less call options, than puts

Call options by funds: $86.7M | Put options by funds: $115M

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
9.05%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
47
Increased
129
Reduced
132
Closed
61
Calls
$86.7M
Puts
$115M
Net Calls
-$28M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$1.46B +$40.3M +290,600 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.28B -$7.02M -50,649 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$578M +$21.3M +153,708 +4%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$350M +$26.1M +188,562 +8%
BIT
5
BlackRock Institutional Trust
California
$210M +$2.24M +16,178 +1%
BFA
6
BlackRock Fund Advisors
California
$208M -$14.4M -103,803 -7%
State Street
7
State Street
Massachusetts
$174M +$3.89M +28,061 +2%
JHIU
8
Janus Henderson Investors US
Colorado
$169M +$18.8M +135,668 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$154M +$9.72M +70,119 +7%
HCM
10
Herndon Capital Management
Georgia
$138M +$95.2M +687,100 +231%
Fidelity International
11
Fidelity International
Bermuda
$136M +$17.3K +125 +0%
JP Morgan Chase
12
JP Morgan Chase
New York
$126M +$7.83M +56,500 +7%
Invesco
13
Invesco
Georgia
$104M +$7.57M +54,602 +8%
NC
14
Nicholas Company
Wisconsin
$94.9M +$33.5M +241,605 +56%
Jennison Associates
15
Jennison Associates
New York
$93.3M -$15.1M -109,117 -14%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$91.9M -$20.4M -146,869 -18%
Franklin Resources
17
Franklin Resources
California
$83.5M -$1.97M -14,217 -2%
HCM
18
Hoplite Capital Management
New York
$77.5M
CCM
19
Cadian Capital Management
New York
$74.3M +$27.7M +200,141 +61%
PHS
20
PFM Health Sciences
California
$71.9M +$25.8M +185,848 +57%
BG
21
BlackRock Group
United Kingdom
$71.8M +$13.3M +95,753 +23%
TCIM
22
TIAA CREF Investment Management
New York
$67M -$2.07M -14,922 -3%
Northern Trust
23
Northern Trust
Illinois
$57.5M +$1.15M +8,331 +2%
Prudential Financial
24
Prudential Financial
New Jersey
$57.3M +$37.9M +273,450 +204%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$53.2M -$1.34M -9,673 -2%

JAZZ Hedge Fund Activity: Q4 2015 in Review

345 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2015, worth a combined $7.92B — up 5.6% from $7.5B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of JAZZ and 47 opened new positions — a net loss of 14 holders — while 132 trimmed existing stakes and 129 added.

The largest buyer was Herndon Capital Management, adding an estimated $95.2M. The largest seller was Westpac Banking Corp, cutting an estimated $238M.

  • 345 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2015, down from 360 in Q3 2015.
  • Funds reported $7.92B of Jazz Pharmaceuticals stock for Q4 2015, up 5.6% quarter-over-quarter.
  • 47 funds opened new Jazz Pharmaceuticals positions in Q4 2015 and 61 closed out, a net change of -14 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2015 was Herndon Capital Management, an estimated $95.2M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2015 was Westpac Banking Corp, an estimated $238M sold.

Based on aggregated 13F filings for Q4 2015.