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Halozyme
HALO

Overview Fund Activity

119 hedge funds and large institutions have $1.2B invested in Halozyme in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
21
Increased
40
Reduced
41
Closed
11
Calls
$23M
Puts
$10.3M
Net Calls
+$12.8M
Net Calls Change
+$11.9M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$32.5M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$19.4M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$70.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.66M

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.9M
2
BB
2
BB Biotech
Switzerland
$70.8M
3
BBA
3
Baker Bros. Advisors
New York
$94.4M
4
SLF
4
Sun Life Financial
Ontario, Canada
$5.74M
5
QF
5
QVT Financial
New York
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
51
Doheny Asset Management
California
$1.48M -$82.1K -5,475 -5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.33M +$32.5K +2,170 +3%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$1.29M – – –
BG
54
BlackRock Group
United Kingdom
$1.29M +$122K +8,165 +11%
CA
55
Corrado Advisors
New Jersey
$1.26M -$647K -43,130 -34%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.22M – – –
American Century Companies
57
American Century Companies
Missouri
$1.13M +$1.13M +75,140 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M – – –
IAM
59
Integre Asset Management
New York
$1.1M +$124K +8,301 +13%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.07M -$85.4K -5,700 -7%
NFA
61
Nationwide Fund Advisors
Ohio
$1.03M -$27.7K -1,850 -3%
William Blair & Company
62
William Blair & Company
Illinois
$1.03M – – –
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$979K +$15.2K +1,000 +2%
EEG
64
E.E. Geduld
$974K – – –
MNBTD
65
Moody National Bank Trust Division
Texas
$973K +$973K +64,906 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$911K – – –
Creative Planning
67
Creative Planning
Kansas
$898K +$436K +29,100 +94%
BA
68
BlackRock Advisors
Delaware
$887K +$62.7K +4,183 +8%
AIG
69
American International Group
New York
$885K -$16.4K -1,092 -2%
ProShare Advisors
70
ProShare Advisors
Maryland
$849K -$588K -39,260 -41%
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$630K – – –
U
72
UBS
Switzerland
$609K +$419K +27,907 +220%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$600K – – –
Citigroup
74
Citigroup
New York
$578K +$216K +14,443 +60%
FAM
75
Fortaleza Asset Management
Illinois
$553K +$190K +12,670 +52%
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