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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 %
Axa
51
Axa
France
$1.17M 117,961 -4,745 -4%
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.16M 117,245 +12,000 +11%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.14M 115,000 – –
DAM
54
Doheny Asset Management
California
$956K 96,805 -1,950 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$904K 91,483 +4,909 +6%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$890K 90,079 +3,952 +5%
American Century Companies
57
American Century Companies
Missouri
$857K 86,727 +13,747 +19%
NFA
58
Nationwide Fund Advisors
Ohio
$784K 79,331 +4,998 +7%
HK
59
Horizon Kinetics
New York
$762K 77,159 +14,509 +23%
ARTA
60
A.R.T. Advisors
New York
$746K 75,530 +75,530 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$738K 74,658 – –
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$705K 71,400 +1,500 +2%
BA
63
BlackRock Advisors
Delaware
$698K 70,612 -32,115 -31%
William Blair & Company
64
William Blair & Company
Illinois
$681K 69,001 – –
Wells Fargo
65
Wells Fargo
California
$681K 68,908 +36,827 +115%
AIG
66
American International Group
New York
$679K 68,724 +2,422 +4%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$661K 66,861 -1,195 -2%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$652K 66,022 +65,732 +22,666%
AQR Capital Management
69
AQR Capital Management
Connecticut
$642K 64,955 -47,800 -42%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$615K 62,311 -258,058 -81%
Creative Planning
71
Creative Planning
Kansas
$601K 60,800 +1,200 +2%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$593K 60,000 +20,000 +50%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$546K 55,300 +43,300 +361%
Group One Trading
74
Group One Trading
Illinois
$524K 53,064 +5,275 +11%
EEG
75
E.E. Geduld
$494K 50,050 -23,000 -31%
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