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Halozyme
HALO

Overview Fund Activity

162 hedge funds and large institutions have $1.26B invested in Halozyme in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
49
Reduced
52
Closed
23
Calls
$17.5M
Puts
$4.54M
Net Calls
+$12.9M
Net Calls Change
+$2.01M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.3M
2
IAM
2
Iridian Asset Management
Connecticut
$112M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$99M
4
KCM
4
Kennedy Capital Management
Missouri
$6.51M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$89.3M

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$4.24M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$20.8M
3
QF
3
QVT Financial
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.86M
5
State Street
5
State Street
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.18M 180,500 -4,500 -2%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.17M 180,000 – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.1M 173,394 – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.03M 168,378 -13,631 -7%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$2.02M 166,764 +166,764 New
AA
56
ALPS Advisors
Colorado
$1.99M 164,982 -16,371 -9%
Bank of America
57
Bank of America
North Carolina
$1.98M 163,487 -10,506 -6%
American Century Companies
58
American Century Companies
Missouri
$1.85M 153,402 -9,782 -6%
NSEDCP
59
NJ State Employees Deferred Compensation Plan
New Jersey
$1.75M 145,000 – –
Goldman Sachs
60
Goldman Sachs
New York
$1.72M 142,542 -208,054 -59%
DAM
61
Doheny Asset Management
California
$1.58M 130,950 +23,050 +21%
TWMP
62
Taylor Wealth Management Partners
Massachusetts
$1.55M 128,110 +128,110 New
BG
63
BlackRock Group
United Kingdom
$1.51M 125,196 -2,920 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.45M 120,356 -3,294 -3%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$1.38M 114,053 – –
UBS Group
66
UBS Group
Switzerland
$1.29M 106,831 -114,693 -52%
Creative Planning
67
Creative Planning
Kansas
$1.25M 103,250 -34,100 -25%
Renaissance Technologies
68
Renaissance Technologies
New York
$1.21M 100,000 +100,000 New
QI
69
QS Investors
New York
$1.21M 99,746 -827 -0.8%
UBS AM
70
UBS AM
Illinois
$1.2M 99,172 +2,145 +2%
IH
71
IFC Holdings
Florida
$1.18M 98,300 +2,800 +3%
MI
72
Montage Investments
Kansas
$1.18M 97,802 -2,520 -3%
ProShare Advisors
73
ProShare Advisors
Maryland
$1.14M 94,137 -19,012 -17%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.11M 91,554 – –
GC
75
Globeflex Capital
California
$1.08M 89,388 – –
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