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Halozyme
HALO

Overview Fund Activity

128 hedge funds and large institutions have $857M invested in Halozyme in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
128
Holders Change
-3
Holders Change %
-2.29%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
22
Increased
53
Reduced
39
Closed
24
Calls
$13.5M
Puts
$9.58M
Net Calls
+$3.94M
Net Calls Change
+$4.67M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$61.3M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$27.6M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$13.3M
4
JCG
4
JHL Capital Group
Illinois
$10.9M
5
Norges Bank
5
Norges Bank
Norway
$20.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
BBA
2
Baker Bros. Advisors
New York
$27.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.7M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$43.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$490K 49,652 -49,561 -50%
CA
77
Corrado Advisors
New Jersey
$444K 44,965 -8,150 -15%
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$415K 42,000 – –
AL
79
Airain Ltd
Guernsey
$383K 38,794 +5,512 +17%
IAM
80
Integre Asset Management
New York
$359K 36,371 -975 -3%
VKH
81
Virtu KCG Holdings
New York
$357K 36,176 +36,176 New
Stifel Financial
82
Stifel Financial
Missouri
$346K 35,000 +1,100 +3%
UBS AM
83
UBS AM
Illinois
$336K 33,996 – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$332K 33,690 +3,690 +12%
U
85
UBS
Switzerland
$297K 30,020 +17,965 +149%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$296K 29,942 +29,942 New
FAM
87
Fortaleza Asset Management
Illinois
$294K 29,720 -7,180 -19%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$293K 29,700 +500 +2%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$292K 29,600 -31,100 -51%
PM
90
Parametrica Management
Hong Kong
$292K 29,578 +29,578 New
HighTower Advisors
91
HighTower Advisors
Illinois
$289K 29,275 – –
Barclays
92
Barclays
United Kingdom
$272K 30,180 -941 -3%
Prudential Financial
93
Prudential Financial
New Jersey
$244K 24,689 +12,563 +104%
PC
94
Passport Capital
California
$242K 24,523 +8,750 +55%
NCCM
95
Nine Chapters Capital Management
New Jersey
$242K 24,500 +24,500 New
PPA
96
Parametric Portfolio Associates
Washington
$241K 24,349 -659 -3%
RJA
97
Raymond James & Associates
Florida
$219K 22,200 +5,800 +35%
ACP
98
Arrowgrass Capital Partners
United Kingdom
$217K 22,000 – –
IIA
99
IPG Investment Advisors
California
$212K 21,500 +21,500 New
Citigroup
100
Citigroup
New York
$210K 21,334 -38,102 -64%
2 3
4
5 6