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Halozyme
HALO

Overview Fund Activity

131 hedge funds and large institutions have $1.1B invested in Halozyme in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
28
Increased
54
Reduced
30
Closed
15
Calls
$11.8M
Puts
$12.5M
Net Calls
-$731K
Net Calls Change
-$13.5M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$41.1M
2
BB
2
BB Biotech
Switzerland
$71.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.1M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$68M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$67M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$72.4M
2
SLF
2
Sun Life Financial
Ontario, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.1M
4
HH
4
HWG Holdings
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$4.54M -$328K -25,854 -7%
TCIM
27
TIAA CREF Investment Management
New York
$4.52M -$35.7K -2,810 -0.8%
BGA
28
Belmont Global Advisors
Texas
$4.45M +$108K +8,500 +2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$4.07M -$1.05M -82,399 -20%
GC
30
Guggenheim Capital
Illinois
$4.06M +$1.01M +79,320 +33%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$3.87M -$163K -12,800 -4%
PAM
32
Panagora Asset Management
Massachusetts
$3.79M +$549K +43,200 +17%
Charles Schwab
33
Charles Schwab
California
$3.44M +$303K +23,873 +10%
BIM
34
BlackRock Investment Management
Delaware
$3.38M +$282K +22,209 +9%
ProShare Advisors
35
ProShare Advisors
Maryland
$2.45M +$1.73M +135,921 +240%
Goldman Sachs
36
Goldman Sachs
New York
$2.41M +$491K +38,691 +26%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$2.38M +$2.38M +187,584 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.38M +$38 +3 +0%
SONJCPFA
39
State of New Jersey Common Pension Fund A
New Jersey
$2.29M – – –
QBFM
40
QS Batterymarch Financial Management
New York
$2.29M +$2.29M +179,859 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$184K +14,500 +9%
Bank of America
42
Bank of America
North Carolina
$2.11M -$1.15M -90,461 -35%
CC
43
Callan Capital
California
$2.1M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.96M +$1.96M +236,700 New
TA
45
Teachers Advisors
New York
$1.76M +$98.4K +7,750 +6%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.72M -$2.09M -164,600 -55%
Axa
47
Axa
France
$1.56M +$81.1K +6,389 +5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.46M +$431K +33,900 +42%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$1.45M -$48.4K -3,811 -3%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.43M +$156K +12,300 +12%
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