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Halozyme
HALO

Overview Fund Activity

131 hedge funds and large institutions have $1.1B invested in Halozyme in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
28
Increased
54
Reduced
30
Closed
15
Calls
$11.8M
Puts
$12.5M
Net Calls
-$731K
Net Calls Change
-$13.5M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$41.1M
2
BB
2
BB Biotech
Switzerland
$71.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.1M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$68M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$67M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$72.4M
2
SLF
2
Sun Life Financial
Ontario, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.1M
4
HH
4
HWG Holdings
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$534K – – –
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$508K – – –
VRS
78
Virginia Retirement Systems
Virginia
$507K +$202K +15,900 +66%
PP
79
PDT Partners
New York
$494K +$494K +38,899 New
IAM
80
Integre Asset Management
New York
$474K -$460K -36,232 -49%
FAM
81
Fortaleza Asset Management
Illinois
$469K – – –
ACH
82
ArrowMark Colorado Holdings
Colorado
$446K +$51.8K +4,076 +13%
UBS AM
83
UBS AM
Illinois
$432K – – –
Stifel Financial
84
Stifel Financial
Missouri
$431K +$431K +33,900 New
AL
85
Airain Ltd
Guernsey
$423K +$423K +33,282 New
Wells Fargo
86
Wells Fargo
California
$408K +$53.8K +4,230 +15%
TRCT
87
Tower Research Capital (TRC)
New York
$383K +$377K +29,678 +6,480%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$381K – – –
Barclays
89
Barclays
United Kingdom
$374K +$214K +17,846 +134%
HighTower Advisors
90
HighTower Advisors
Illinois
$372K -$12.7K -1,000 -3%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$371K – – –
Principal Financial Group
92
Principal Financial Group
Iowa
$356K +$43.3K +3,407 +14%
CCMH
93
Cornerstone Capital Management Holdings
New York
$354K +$354K +27,900 New
PPA
94
Parametric Portfolio Associates
Washington
$318K +$13.7K +1,075 +4%
BLM
95
Bennett Lawrence Management
New York
$310K +$310K +24,420 New
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$282K +$122K +8,704 +76%
ACP
97
Arrowgrass Capital Partners
United Kingdom
$280K +$280K +22,000 New
T
98
TradeWorx
New Jersey
$248K -$108K -8,501 -30%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$222K +$63.7K +5,020 +40%
RJA
100
Raymond James & Associates
Florida
$208K +$5.07K +400 +3%
2 3
4
5 6