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Halozyme
HALO

Overview Fund Activity

166 hedge funds and large institutions have $1.71B invested in Halozyme in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
64
Reduced
57
Closed
27
Calls
$29.4M
Puts
$22.4M
Net Calls
+$7.05M
Net Calls Change
+$590K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31M
3
IAM
3
Iridian Asset Management
Connecticut
$150M
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.31M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$36M
3
BFA
3
BlackRock Fund Advisors
California
$72.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$294K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.41M +$53.7K +3,096 +2%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$3.12M – – –
MCM
53
Mazama Capital Management
Oregon
$3.07M +$1.13M +64,923 +58%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.02M -$60.5K -3,490 -2%
CIP
55
Convergence Investment Partners
Florida
$2.98M -$1.38M -79,614 -32%
AA
56
ALPS Advisors
Colorado
$2.92M -$530K -30,553 -15%
TA
57
Teachers Advisors
New York
$2.68M +$25.2K +1,452 +0.9%
Group One Trading
58
Group One Trading
Illinois
$2.62M -$621K -35,821 -19%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.58M – – –
NSEDCP
60
NJ State Employees Deferred Compensation Plan
New Jersey
$2.51M +$2.08M +120,000 +480%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$2.39M +$299K +17,256 +14%
Creative Planning
62
Creative Planning
Kansas
$2.36M +$139K +8,000 +6%
SFM
63
Sphera Funds Management
Israel
$2.34M -$260K -15,000 -10%
Wells Fargo
64
Wells Fargo
California
$2.34M +$23.7K +1,367 +1%
QI
65
QS Investors
New York
$2.23M +$408K +23,512 +22%
UBS AM
66
UBS AM
Illinois
$2.19M +$269K +15,507 +14%
ProShare Advisors
67
ProShare Advisors
Maryland
$2.12M +$190K +10,937 +10%
BG
68
BlackRock Group
United Kingdom
$2.01M +$429K +24,743 +27%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.9M +$133K +7,695 +8%
ARTA
70
A.R.T. Advisors
New York
$1.85M -$1.84M -106,140 -50%
Allianz Asset Management
71
Allianz Asset Management
Germany
$1.81M -$145K -8,335 -7%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$1.76M +$535K +30,868 +44%
AI
73
Analytic Investors
California
$1.65M +$630K +36,378 +62%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.59M – – –
Citadel Advisors
75
Citadel Advisors
Florida
$1.55M -$3.29M -189,870 -68%
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