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Halozyme
HALO

Overview Fund Activity

132 hedge funds and large institutions have $882M invested in Halozyme in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
43
Reduced
36
Closed
13
Calls
$8.6M
Puts
$13M
Net Calls
-$4.42M
Net Calls Change
-$7.17M

Top Buyers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$26.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.32M
3
State Street
3
State Street
Massachusetts
$36M
4
Millennium Management
4
Millennium Management
New York
$6.92M
5
BB
5
BB Biotech
Switzerland
$65.9M

Top Sellers

1
QF
1
QVT Financial
New York
$19.4M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$35.9M
3
Norges Bank
3
Norges Bank
Norway
$7.14M
4
HCM
4
Harvey Capital Management
Florida
$760K
5
NI
5
Numeric Investors
Massachusetts
$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$5.63M +$2.6M +269,875 +86%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.27M +$25.7K +2,666 +0.5%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$4.83M +$2.32M +240,000 +92%
PAM
29
Panagora Asset Management
Massachusetts
$4.82M +$269K +27,926 +6%
TCIM
30
TIAA CREF Investment Management
New York
$4.71M -$235K -24,363 -5%
GC
31
Guggenheim Capital
Illinois
$4.05M +$921K +95,473 +29%
MCM
32
Mazama Capital Management
Oregon
$3.46M +$2.59M +268,037 +298%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.36M – – –
AGCJ
34
Alden Global Capital (Jersey)
Jersey
$3.21M +$3.21M +332,500 New
Morgan Stanley
35
Morgan Stanley
New York
$2.99M -$485K -50,288 -14%
Charles Schwab
36
Charles Schwab
California
$2.86M +$96.5K +9,994 +3%
CS
37
Candriam SCA
Luxembourg
$2.75M +$2.75M +285,000 New
BIM
38
BlackRock Investment Management
Delaware
$2.73M -$9.41K -975 -0.3%
Bank of America
39
Bank of America
North Carolina
$2.12M -$152K -15,699 -7%
OAM
40
Oxford Asset Management
United Kingdom
$1.98M -$1.7M -180,670 -46%
CC
41
Callan Capital
California
$1.92M – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.9M – – –
Goldman Sachs
43
Goldman Sachs
New York
$1.86M +$232K +24,003 +14%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$7.87K +816 +0.4%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$1.74M – – –
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$1.5M -$28K -2,905 -2%
TA
47
Teachers Advisors
New York
$1.4M – – –
TI
48
Trexquant Investment
Connecticut
$1.35M +$1.35M +139,955 New
UBS Group
49
UBS Group
Switzerland
$1.18M +$1.18M +121,771 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.14M +$25.1K +2,600 +2%
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