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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.05M – – –
ProShare Advisors
52
ProShare Advisors
Maryland
$961K -$185K -20,342 -16%
BA
53
BlackRock Advisors
Delaware
$922K +$280K +30,739 +44%
American Century Companies
54
American Century Companies
Missouri
$837K +$47.7K +5,241 +6%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$820K – – –
MCM
56
Mazama Capital Management
Oregon
$819K +$769K +84,552 +1,538%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$812K -$20.4K -2,245 -2%
IIA
58
IPG Investment Advisors
California
$801K – – –
HK
59
Horizon Kinetics
New York
$767K +$64.8K +7,124 +9%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$757K +$190K +20,865 +33%
DAM
61
Doheny Asset Management
California
$733K -$148K -16,250 -17%
NFA
62
Nationwide Fund Advisors
Ohio
$726K +$4.12K +453 +0.6%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$679K – – –
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$668K +$18.2K +2,000 +3%
William Blair & Company
65
William Blair & Company
Illinois
$628K – – –
AIG
66
American International Group
New York
$625K -$455 -50 -0.1%
Wells Fargo
67
Wells Fargo
California
$607K -$20.5K -2,255 -3%
Creative Planning
68
Creative Planning
Kansas
$561K +$7.29K +800 +1%
ABI
69
Adamant Biomedical Investments
Switzerland
$546K +$546K +60,000 New
GCP
70
GSA Capital Partners
United Kingdom
$510K +$337K +37,072 +195%
BG
71
BlackRock Group
United Kingdom
$447K -$5.03K -552 -1%
AQR Capital Management
72
AQR Capital Management
Connecticut
$442K -$149K -16,400 -25%
BGA
73
Belmont Global Advisors
Texas
$430K -$1.91M -209,700 -82%
EEG
74
E.E. Geduld
$410K -$45.5K -5,000 -10%
FAM
75
Fortaleza Asset Management
Illinois
$410K +$140K +15,365 +52%
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