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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.

New
Increased
Maintained
Reduced
Closed
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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.34M +$63.5K +5,000 +5%
BA
52
BlackRock Advisors
Delaware
$1.31M +$553K +43,565 +74%
BG
53
BlackRock Group
United Kingdom
$1.26M +$170K +13,386 +16%
DAM
54
Doheny Asset Management
California
$1.26M -$1.27K -100 -0.1%
Citadel Advisors
55
Citadel Advisors
Florida
$1.14M -$529K -41,659 -32%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.1M -$29.3K -2,310 -3%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.09M – – –
Wellington Management Group
58
Wellington Management Group
Massachusetts
$1.08M +$1.08M +85,000 New
ACM
59
Advent Capital Management
New York
$953K +$953K +75,000 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$948K +$4.64K +365 +0.5%
NFA
61
Nationwide Fund Advisors
Ohio
$944K +$71.2K +5,606 +8%
EEG
62
E.E. Geduld
$928K +$102K +8,050 +12%
American Century Companies
63
American Century Companies
Missouri
$927K -$27.4K -2,160 -3%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$888K +$71.1K +5,600 +9%
William Blair & Company
65
William Blair & Company
Illinois
$876K +$6.35K +500 +0.7%
AIG
66
American International Group
New York
$842K +$92.2K +7,260 +12%
RA
67
Royce & Associates
New York
$839K -$592K -46,622 -41%
RG
68
Redmile Group
California
$815K +$815K +64,167 New
HK
69
Horizon Kinetics
New York
$796K +$345K +27,118 +76%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$771K -$133K -10,500 -15%
Creative Planning
71
Creative Planning
Kansas
$757K -$3.81K -300 -0.5%
Citigroup
72
Citigroup
New York
$755K +$265K +20,874 +54%
CA
73
Corrado Advisors
New Jersey
$675K -$390K -30,650 -37%
GCP
74
GSA Capital Partners
United Kingdom
$625K +$625K +49,227 New
Group One Trading
75
Group One Trading
Illinois
$607K -$2M -157,195 -77%
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