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Halozyme
HALO

Overview Fund Activity

168 hedge funds and large institutions have $1.09B invested in Halozyme in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
64
Reduced
45
Closed
17
Calls
$14.2M
Puts
$18.5M
Net Calls
-$4.32M
Net Calls Change
-$17.2M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$106M
2
BA
2
BlackRock Advisors
Delaware
$13.7M
3
SAM
3
Senzar Asset Management
New York
$12.1M
4
BFA
4
BlackRock Fund Advisors
California
$50.3M
5
State Street
5
State Street
Massachusetts
$37.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$10.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.9M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$0
4
CS
4
Credit Suisse
Switzerland
$1.31M
5
BBA
5
Baker Bros. Advisors
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.96M 198,500 – –
Bank of America
52
Bank of America
North Carolina
$1.83M 184,960 +21,473 +13%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.78M 180,500 – –
RPAM
54
Rhenman & Partners Asset Management
Sweden
$1.78M 180,000 -70,000 -28%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.78M 180,000 – –
OAM
56
Oxford Asset Management
United Kingdom
$1.75M 177,311 +177,311 New
Brown Advisory
57
Brown Advisory
Maryland
$1.74M 176,447 -87,913 -33%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74M 175,907 +7,529 +4%
UBS Group
59
UBS Group
Switzerland
$1.73M 175,184 +68,353 +64%
TWMP
60
Taylor Wealth Management Partners
Massachusetts
$1.73M 174,975 +46,865 +37%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.71M 173,394 – –
CEP
62
Chicago Equity Partners
Illinois
$1.65M 167,260 +83,170 +99%
SCA
63
Secor Capital Advisors
New York
$1.53M 154,941 +154,941 New
BlackRock
64
BlackRock
New York
$1.48M 149,643 +127,787 +585%
NSEDCP
65
NJ State Employees Deferred Compensation Plan
New Jersey
$1.43M 145,000 – –
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.33M 134,982 -92,938 -41%
CS
67
Credit Suisse
Switzerland
$1.31M 132,513 -380,408 -74%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.28M 129,239 +8,883 +7%
American Century Companies
69
American Century Companies
Missouri
$1.26M 127,327 -26,075 -17%
AA
70
ALPS Advisors
Colorado
$1.23M 124,438 -40,544 -25%
DAM
71
Doheny Asset Management
California
$1.13M 114,600 -16,350 -12%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.07M 107,787 +107,787 New
Creative Planning
73
Creative Planning
Kansas
$1.05M 105,750 +2,500 +2%
ProShare Advisors
74
ProShare Advisors
Maryland
$1.02M 103,060 +8,923 +9%
QI
75
QS Investors
New York
$985K 99,746 – –
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