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Halozyme
HALO

Overview Fund Activity

121 hedge funds and large institutions have $810M invested in Halozyme in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
45
Reduced
36
Closed
23
Calls
$13.2M
Puts
$10.5M
Net Calls
+$2.75M
Net Calls Change
-$1.19M

Top Buyers

1
O
1
OppenheimerFunds
New York
$9.1M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$33.1M
3
IAM
3
Iridian Asset Management
Connecticut
$63.1M
4
BB
4
BB Biotech
Switzerland
$58.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$9.38M
2
QF
2
QVT Financial
New York
$36.9M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BGA
5
Belmont Global Advisors
Texas
$430K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$4.29M -$130K -14,261 -3%
OAM
27
Oxford Asset Management
United Kingdom
$3.6M +$505K +54,838 +16%
Morgan Stanley
28
Morgan Stanley
New York
$3.27M +$538K +59,102 +20%
HCM
29
Harvey Capital Management
Florida
$3.17M -$418K -46,000 -12%
GC
30
Guggenheim Capital
Illinois
$2.95M +$243K +26,737 +9%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$2.85M +$45.5K +5,000 +2%
Millennium Management
32
Millennium Management
New York
$2.77M +$372K +40,864 +16%
Charles Schwab
33
Charles Schwab
California
$2.61M +$56.8K +6,244 +2%
BIM
34
BlackRock Investment Management
Delaware
$2.58M +$14.9K +1,640 +0.6%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$2.37M +$2.37M +260,000 New
Bank of America
36
Bank of America
North Carolina
$2.14M +$46.4K +5,103 +2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.11M – – –
NI
38
Numeric Investors
Massachusetts
$1.84M +$703K +77,200 +62%
CC
39
Callan Capital
California
$1.81M – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.8M – – –
Citadel Advisors
41
Citadel Advisors
Florida
$1.75M -$46.9K -5,160 -3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$21.7K +2,384 +1%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$1.64M – – –
Goldman Sachs
44
Goldman Sachs
New York
$1.54M -$209K -22,927 -12%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$1.44M +$9.6K +1,055 +0.7%
TA
46
Teachers Advisors
New York
$1.32M – – –
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.28M +$209K +23,000 +20%
U
48
UBS
Switzerland
$1.22M +$944K +103,746 +346%
QBFM
49
QS Batterymarch Financial Management
New York
$1.15M -$322K -35,400 -22%
Axa
50
Axa
France
$1.07M -$6.86K -753 -0.6%
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