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Halozyme
HALO

Overview Fund Activity

110 hedge funds and large institutions have $603M invested in Halozyme in 2013 Q2 according to their latest regulatory filings, with 110 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+110
Holders Change %
–
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
110
Increased
–
Reduced
–
Closed
–
Calls
$5.37M
Puts
$6.88M
Net Calls
-$1.51M
Net Calls Change
-$1.51M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$239K +$239K +30,000 New
Principal Financial Group
77
Principal Financial Group
Iowa
$220K +$220K +27,719 New
KCG
78
Knight Capital Group
$217K +$217K +27,366 New
PAM
79
Panagora Asset Management
Massachusetts
$216K +$216K +27,278 New
OTF
80
Opus Trading Fund
New York
$215K +$215K +27,000 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$199K +$199K +24,969 New
DTL
82
Dynamic Technology Lab
Singapore
$194K +$194K +24,286 New
PPA
83
Parametric Portfolio Associates
Washington
$179K +$179K +22,521 New
SIP
84
Stoneridge Investment Partners
Pennsylvania
$174K +$174K +21,895 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$162K +$162K +20,400 New
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$149K +$149K +18,800 New
LCS
87
Levin Capital Strategies
New York
$119K +$119K +15,000 New
Prudential Financial
88
Prudential Financial
New Jersey
$114K +$114K +14,326 New
U
89
UBS
Switzerland
$105K +$105K +13,200 New
T
90
TradeWorx
New Jersey
$89K +$89K +11,141 New
Neuberger Berman Group
91
Neuberger Berman Group
New York
$87K +$87K +11,000 New
CCM
92
Compton Capital Management
Rhode Island
$85K +$85K +10,700 New
CAM
93
Capstone Asset Management
Texas
$82K +$82K +10,276 New
PCMI
94
Paradigm Capital Management Inc
New York
$79K +$79K +10,000 New
MCM
95
Mazama Capital Management
Oregon
$65K +$65K +8,211 New
RFC
96
Russell Frank Company
Washington
$53K +$53K +8,204 New
Ameriprise
97
Ameriprise
Minnesota
$50K +$50K +6,243 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$49K +$49K +6,163 New
ILIM
99
Irish Life Investment Managers
Ireland
$43.7K +$43.7K +5,513 New
MFS
100
MSI Financial Services
Massachusetts
$42K +$42K +5,250 New
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