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Halozyme
HALO

Overview Fund Activity

110 hedge funds and large institutions have $861M invested in Halozyme in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
19
Increased
40
Reduced
33
Closed
16
Calls
$8.89M
Puts
$8M
Net Calls
+$885K
Net Calls Change
+$2.4M

Top Buyers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$48.4M
2
Franklin Resources
2
Franklin Resources
California
$30.9M
3
BFA
3
BlackRock Fund Advisors
California
$38.9M
4
BBA
4
Baker Bros. Advisors
New York
$77.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.59M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$376K
2
Barclays
2
Barclays
United Kingdom
$288K
3
TL
3
Tirschwell & Loewy
New York
$2.16M
4
UBS AM
4
UBS AM
Illinois
$607K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.59M +$2.59M +228,300 New
Charles Schwab
27
Charles Schwab
California
$2.52M +$240K +21,777 +11%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.35M +$1.38M +124,680 +141%
Group One Trading
29
Group One Trading
Illinois
$2.25M +$1.37M +123,857 +155%
TL
30
Tirschwell & Loewy
New York
$2.16M -$4.17M -378,016 -66%
AllianceBernstein
31
AllianceBernstein
Tennessee
$2.07M -$5.42K -491 -0.3%
Goldman Sachs
32
Goldman Sachs
New York
$1.91M +$40.8K +3,698 +2%
CC
33
Callan Capital
California
$1.82M +$221K +20,000 +14%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$55.7K +5,043 +3%
RA
35
Royce & Associates
New York
$1.63M +$708K +64,075 +77%
TC
36
TFS Capital
Pennsylvania
$1.62M -$77.4K -7,016 -5%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.49M +$1.49M +135,405 New
CA
38
Corrado Advisors
New Jersey
$1.4M +$1.4M +126,895 New
TA
39
Teachers Advisors
New York
$1.36M +$34.3K +3,104 +3%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.27M +$375K +34,000 +42%
Axa
41
Axa
France
$1.22M +$246K +22,255 +25%
DAM
42
Doheny Asset Management
California
$1.15M +$33.1K +3,000 +3%
ProShare Advisors
43
ProShare Advisors
Maryland
$1.06M +$176K +15,925 +20%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$957K -$8.76K -794 -0.9%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$951K – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$895K +$91.6K +8,300 +11%
BG
47
BlackRock Group
United Kingdom
$858K -$213K -19,314 -20%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$849K +$86.1K +7,800 +11%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$820K +$11K +996 +1%
NFA
50
Nationwide Fund Advisors
Ohio
$779K +$32.5K +2,945 +4%
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