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Halozyme
HALO

Overview Fund Activity

128 hedge funds and large institutions have $857M invested in Halozyme in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
128
Holders Change
-3
Holders Change %
-2.29%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
22
Increased
53
Reduced
39
Closed
24
Calls
$13.5M
Puts
$9.58M
Net Calls
+$3.94M
Net Calls Change
+$4.67M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$61.3M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$27.6M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$13.3M
4
JCG
4
JHL Capital Group
Illinois
$10.9M
5
Norges Bank
5
Norges Bank
Norway
$20.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
BBA
2
Baker Bros. Advisors
New York
$27.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.7M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$43.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Harvey Capital Management
Florida
$3.9M 394,550 +2,500 +0.6%
OAM
27
Oxford Asset Management
United Kingdom
$3.32M 336,235 -120,812 -26%
CS
28
Credit Suisse
Switzerland
$3.29M 332,612 -186,381 -36%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$3.05M 308,600 +4,300 +1%
Morgan Stanley
30
Morgan Stanley
New York
$2.97M 300,646 -56,536 -16%
GC
31
Guggenheim Capital
Illinois
$2.94M 297,357 -22,558 -7%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.86M 289,062 +153,662 +113%
BIM
33
BlackRock Investment Management
Delaware
$2.79M 282,066 +15,808 +6%
Charles Schwab
34
Charles Schwab
California
$2.77M 280,183 +9,136 +3%
Millennium Management
35
Millennium Management
New York
$2.6M 263,425 +263,425 New
BGA
36
Belmont Global Advisors
Texas
$2.54M 257,000 -93,500 -27%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.29M 232,000 -4,700 -2%
Bank of America
38
Bank of America
North Carolina
$2.28M 230,478 +64,757 +39%
CC
39
Callan Capital
California
$1.97M 199,230 +34,230 +21%
Citadel Advisors
40
Citadel Advisors
Florida
$1.95M 197,198 +107,293 +119%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.95M 197,214 +9,997 +5%
Goldman Sachs
42
Goldman Sachs
New York
$1.9M 191,831 +1,932 +1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.87M 188,748 +13,500 +8%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$1.78M 180,000 +180,000 New
QBFM
45
QS Batterymarch Financial Management
New York
$1.6M 161,559 -18,300 -10%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$1.55M 157,170 +42,929 +38%
TA
47
Teachers Advisors
New York
$1.43M 144,799 +5,991 +4%
ProShare Advisors
48
ProShare Advisors
Maryland
$1.25M 125,979 -66,586 -35%
HI
49
HBK Investments
Texas
$1.24M 125,100 +125,100 New
NI
50
Numeric Investors
Massachusetts
$1.24M 125,000 +125,000 New
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