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Halozyme
HALO

Overview Fund Activity

110 hedge funds and large institutions have $861M invested in Halozyme in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
19
Increased
40
Reduced
33
Closed
16
Calls
$8.89M
Puts
$8M
Net Calls
+$885K
Net Calls Change
+$2.4M

Top Buyers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$48.4M
2
Franklin Resources
2
Franklin Resources
California
$30.9M
3
BFA
3
BlackRock Fund Advisors
California
$38.9M
4
BBA
4
Baker Bros. Advisors
New York
$77.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.59M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$376K
2
Barclays
2
Barclays
United Kingdom
$288K
3
TL
3
Tirschwell & Loewy
New York
$2.16M
4
UBS AM
4
UBS AM
Illinois
$607K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$295K +$295K +26,740 New
Barclays
77
Barclays
United Kingdom
$288K -$4.44M -402,247 -94%
Principal Financial Group
78
Principal Financial Group
Iowa
$272K -$34.2K -3,098 -11%
PPA
79
Parametric Portfolio Associates
Washington
$270K +$21.4K +1,941 +9%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$268K -$68.3K -6,185 -20%
FAM
81
Fortaleza Asset Management
Illinois
$267K +$267K +24,230 New
Millennium Management
82
Millennium Management
New York
$266K -$1.31M -118,788 -83%
Citigroup
83
Citigroup
New York
$266K +$256K +23,228 +2,607%
VKH
84
Virtu KCG Holdings
New York
$257K +$257K +23,326 New
T
85
TradeWorx
New Jersey
$252K +$129K +11,728 +105%
SG Americas Securities
86
SG Americas Securities
New York
$242K +$242K +21,947 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$225K – – –
Wells Fargo
88
Wells Fargo
California
$217K -$293K -26,493 -57%
PCM
89
Prelude Capital Management
New York
$208K -$314K -28,419 -60%
ACH
90
ArrowMark Colorado Holdings
Colorado
$185K +$185K +16,763 New
Prudential Financial
91
Prudential Financial
New Jersey
$161K +$3.3K +300 +2%
UCFA
92
United Capital Financial Advisors
Texas
$155K +$155K +14,002 New
FCH
93
Freestone Capital Holdings
Washington
$146K +$146K +19,300 New
JG
94
Jefferies Group
New York
$143K +$143K +12,966 New
U
95
UBS
Switzerland
$140K -$5.51K -500 -4%
PM
96
Parametrica Management
Hong Kong
$134K +$134K +12,125 New
CAM
97
Capstone Asset Management
Texas
$113K -$553 -50 -0.5%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$113K +$44.9K +4,057 +66%
CCM
99
Compton Capital Management
Rhode Island
$112K -$6.65K -600 -6%
PCMI
100
Paradigm Capital Management Inc
New York
$110K – – –
2 3
4
5 6