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Halozyme
HALO

Overview Fund Activity

161 hedge funds and large institutions have $909M invested in Halozyme in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
59
Reduced
50
Closed
18
Calls
$14M
Puts
$3.04M
Net Calls
+$10.9M
Net Calls Change
-$5.71M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$19.7M
2
SAM
2
Senzar Asset Management
New York
$6.78M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.7M
4
SCM
4
Snyder Capital Management
California
$19.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$61.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.5M
2
IAM
2
Iridian Asset Management
Connecticut
$70.7M
3
TS
3
Third Security
Virginia
$167M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
QF
5
QVT Financial
New York
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
Tekla Capital Management
Massachusetts
$1.73M 200,000 – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.6M 185,000 – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M 182,009 -3,255 -2%
AA
54
ALPS Advisors
Colorado
$1.57M 181,353 +38,688 +27%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.55M 180,000 – –
Bank of America
56
Bank of America
North Carolina
$1.5M 173,993 +12,914 +8%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.5M 173,394 – –
Wells Fargo
58
Wells Fargo
California
$1.41M 163,791 +7,068 +5%
American Century Companies
59
American Century Companies
Missouri
$1.41M 163,184 -41,427 -20%
NSEDCP
60
NJ State Employees Deferred Compensation Plan
New Jersey
$1.25M 145,000 – –
Creative Planning
61
Creative Planning
Kansas
$1.19M 137,350 -15,000 -10%
PAMU
62
Pictet Asset Management (UK)
United Kingdom
$1.15M 114,053 +71,953 +171%
BG
63
BlackRock Group
United Kingdom
$1.11M 128,116 -829 -0.6%
PI
64
Putnam Investments
Massachusetts
$1.1M 127,328 +42,788 +51%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.07M 123,650 +13,621 +12%
KCM
66
Kennedy Capital Management
Missouri
$1.05M 121,045 +47,364 +64%
ProShare Advisors
67
ProShare Advisors
Maryland
$976K 113,149 +2,264 +2%
DAM
68
Doheny Asset Management
California
$931K 107,900 -500 -0.5%
IH
69
IFC Holdings
Florida
$885K 95,500 +5,600 +6%
QI
70
QS Investors
New York
$868K 100,573 – –
MI
71
Montage Investments
Kansas
$866K 100,322 -20,878 -17%
UBS AM
72
UBS AM
Illinois
$838K 97,027 -22,252 -19%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$790K 91,554 -172 -0.2%
CAM
74
ClariVest Asset Management
California
$787K 91,204 +12,200 +15%
GC
75
Globeflex Capital
California
$771K 89,388 -38,000 -30%
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