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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$234M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.46M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$98.3M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.45M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$642M 5,013,307 +74,541 +2%
BlackRock
2
BlackRock
New York
$519M 4,046,540 -24,683 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$400M 3,117,701 +561,900 +22%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$277M 2,165,144 -88,726 -4%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$249M 1,941,955 +17,685 +0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$234M 1,826,000 -1,033,344 -36%
LSV Asset Management
7
LSV Asset Management
Illinois
$221M 1,721,291 +594,171 +53%
State Street
8
State Street
Massachusetts
$185M 1,441,799 -23,497 -2%
Boston Partners
9
Boston Partners
Massachusetts
$175M 1,364,882 +23,859 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$169M 1,333,230 +276,211 +26%
PI
11
Putnam Investments
Massachusetts
$151M 1,177,972 -50,403 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$115M 893,824 +152,340 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$101M 788,822 +1,878 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$98.3M 767,306 -188,898 -20%
Fidelity International
15
Fidelity International
Bermuda
$96.2M 750,948 -40,004 -5%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$89.4M 697,517 +365 +0.1%
Norges Bank
17
Norges Bank
Norway
$85.7M 669,115 – –
Goldman Sachs
18
Goldman Sachs
New York
$84.6M 660,243 +273,255 +71%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$70.2M 547,963 -12,337 -2%
CAM
20
Congress Asset Management
Massachusetts
$69.3M 540,506 +8,289 +2%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$66.9M 522,278 +39,597 +8%
Franklin Resources
22
Franklin Resources
California
$63.9M 498,730 -446 -0.1%
Charles Schwab
23
Charles Schwab
California
$61.7M 481,460 +24,234 +5%
Northern Trust
24
Northern Trust
Illinois
$58.7M 457,859 +41,160 +10%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$55.9M 436,108 +177,048 +68%
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