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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

407 hedge funds and large institutions have $5B invested in Jazz Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 171 reducing their positions, and 85 closing their positions.

Holders
407
Holders Change
-39
Holders Change %
-8.74%
% of All Funds
8.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
51
Increased
124
Reduced
171
Closed
85
Calls
$18.3M
Puts
$27.2M
Net Calls
-$8.94M
Net Calls Change
-$2.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.4M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$235M
3
SCM
3
Sarissa Capital Management
Connecticut
$76.3M
4
Holocene Advisors
4
Holocene Advisors
New York
$46.6M
5
American Century Companies
5
American Century Companies
Missouri
$23.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$15.3M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.3M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$514M 5,150,087 +108,869 +2%
BlackRock
2
BlackRock
New York
$395M 3,958,642 -204,905 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$343M 3,438,550 -110,821 -3%
AQR Capital Management
4
AQR Capital Management
Connecticut
$235M 2,353,827 +387,575 +20%
LSV Asset Management
5
LSV Asset Management
Illinois
$186M 1,862,416 -3,503 -0.2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$176M 1,765,005 -145,199 -8%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$163M 1,635,843 -121,445 -7%
State Street
8
State Street
Massachusetts
$150M 1,507,363 +36,118 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$150M 1,501,139 +112,997 +8%
Boston Partners
10
Boston Partners
Massachusetts
$127M 1,277,601 -60,461 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$95.9M 961,902 -7,312 -0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$86.4M 866,572 +11,431 +1%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$82.4M 825,985 +142,652 +21%
SCM
14
Sarissa Capital Management
Connecticut
$76.3M 765,000 +321,500 +72%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$73.4M 737,600 -150,930 -17%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$72.4M 725,531 +504,217 +228%
PI
17
Putnam Investments
Massachusetts
$67.6M 677,814 -49,129 -7%
Norges Bank
18
Norges Bank
Norway
$66.7M 669,115 – –
Goldman Sachs
19
Goldman Sachs
New York
$64.4M 645,340 -63,714 -9%
CAM
20
Congress Asset Management
Massachusetts
$55M 551,579 +6,052 +1%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$50M 501,243 -74,826 -13%
Charles Schwab
22
Charles Schwab
California
$48.4M 484,862 -54,308 -10%
Holocene Advisors
23
Holocene Advisors
New York
$46.6M 467,249 +298,775 +177%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$44.5M 446,312 +101,004 +29%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$42.7M 427,824 -38,490 -8%
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