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Halozyme
HALO

Overview Fund Activity

158 hedge funds and large institutions have $2.2B invested in Halozyme in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
52
Reduced
52
Closed
12
Calls
$46.6M
Puts
$25.1M
Net Calls
+$21.5M
Net Calls Change
+$12.9M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$218M
2
Invesco
2
Invesco
Georgia
$24.9M
3
Millennium Management
3
Millennium Management
New York
$124M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.5M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$94M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$21.7M
2
BB
2
BB Biotech
Switzerland
$137M
3
BBA
3
Baker Bros. Advisors
New York
$43.6M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$78.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$771K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$3.49M 154,437 +6,391 +4%
SFM
52
Sphera Funds Management
Israel
$3.39M 150,000 +150,000 New
OAM
53
Oxford Asset Management
United Kingdom
$3.36M 148,698 -155,241 -51%
CS
54
Candriam SCA
Luxembourg
$3.23M 143,000 -167,000 -54%
Prudential Financial
55
Prudential Financial
New Jersey
$3.21M 141,966 +111,300 +363%
Ameriprise
56
Ameriprise
Minnesota
$3.11M 137,595 +4,499 +3%
MCM
57
Mazama Capital Management
Oregon
$3.07M 135,719 -10,304 -7%
Group One Trading
58
Group One Trading
Illinois
$2.95M 130,655 +10,408 +9%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.94M 130,300 +12,700 +11%
Wells Fargo
60
Wells Fargo
California
$2.94M 130,188 +32,302 +33%
UBS Group
61
UBS Group
Switzerland
$2.86M 126,827 +7,789 +7%
AA
62
ALPS Advisors
Colorado
$2.85M 126,319 +64,009 +103%
Creative Planning
63
Creative Planning
Kansas
$2.72M 120,350 +89,250 +287%
ProShare Advisors
64
ProShare Advisors
Maryland
$2.6M 115,069 -5,928 -5%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$2.53M 111,886 -15,426 -12%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.43M 107,618 +38,802 +56%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.38M 105,442 +71,842 +214%
SEI Investments
68
SEI Investments
Pennsylvania
$2.36M 104,673 +41,460 +66%
Allianz Asset Management
69
Allianz Asset Management
Germany
$2.35M 104,045 +15,800 +18%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.27M 100,638 -2,420 -2%
CCMH
71
Cornerstone Capital Management Holdings
New York
$2.26M 100,100 +92,300 +1,183%
GCP
72
GSA Capital Partners
United Kingdom
$2.23M 98,647 +29,100 +42%
UBS AM
73
UBS AM
Illinois
$2.09M 92,461 +51,965 +128%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.07M 91,726 +3,672 +4%
BAMS
75
Bellevue Asset Management (Switzerland)
Switzerland
$2.07M 91,616 – –
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3
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