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Halozyme
HALO

Overview Fund Activity

166 hedge funds and large institutions have $1.71B invested in Halozyme in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 27 closing their positions.

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
64
Reduced
57
Closed
27
Calls
$29.4M
Puts
$22.4M
Net Calls
+$7.05M
Net Calls Change
+$590K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31M
3
IAM
3
Iridian Asset Management
Connecticut
$150M
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.31M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$36M
3
BFA
3
BlackRock Fund Advisors
California
$72.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$294K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.51M -$159K -9,171 -10%
IH
77
IFC Holdings
Florida
$1.45M +$1.45M +84,150 New
PI
78
Putnam Investments
Massachusetts
$1.44M +$519K +29,932 +57%
SIA
79
Sit Investment Associates
Minnesota
$1.43M – – –
PA
80
Profund Advisors
Maryland
$1.39M -$3.1K -179 -0.2%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.37M -$379K -21,890 -22%
CAM
82
ClariVest Asset Management
California
$1.31M +$517K +29,839 +65%
Millennium Management
83
Millennium Management
New York
$1.31M -$51.8M -2,991,946 -98%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$30.5K -1,758 -2%
KCM
85
Kennedy Capital Management
Missouri
$1.23M +$391K +22,539 +47%
NFA
86
Nationwide Fund Advisors
Ohio
$1.21M +$27.1K +1,563 +2%
Ameriprise
87
Ameriprise
Minnesota
$1.2M +$123K +7,071 +11%
HI
88
HBK Investments
Texas
$1.16M -$1.65M -94,981 -59%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$1.13M +$17.4K +1,000 +2%
AIG
90
American International Group
New York
$1.1M -$7.07K -408 -0.6%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$936K +$191K +11,025 +26%
DAM
92
Doheny Asset Management
California
$899K +$7.54K +435 +0.8%
MI
93
Montage Investments
Kansas
$899K +$899K +51,865 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$857K -$58.2K -3,359 -6%
Axa
95
Axa
France
$764K -$564K -32,540 -42%
SGAM
96
Smith Group Asset Management
Texas
$752K -$116K -6,700 -13%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$733K -$10.4K -600 -1%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$683K +$109K +6,291 +19%
GCP
99
GSA Capital Partners
United Kingdom
$646K -$624K -36,016 -49%
AIM
100
Alambic Investment Management
California
$613K +$613K +35,400 New
2 3
4
5 6