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Halozyme
HALO

Overview Fund Activity

161 hedge funds and large institutions have $967M invested in Halozyme in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
66
Reduced
40
Closed
30
Calls
$20.8M
Puts
$4.19M
Net Calls
+$16.6M
Net Calls Change
+$9.58M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$63.1M
2
SCM
2
Snyder Capital Management
California
$15.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.4M
4
MP
4
MSD Partners
New York
$8.71M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$13.8M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.7M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$969K
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
ClariVest Asset Management
California
$748K 79,004 +3,174 +4%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$746K 78,814 +4,309 +6%
AI
78
Analytic Investors
California
$713K 75,298 -20,080 -21%
JIM
79
Jupiter Investment Management
United Kingdom
$710K 75,009 +75,009 New
KCM
80
Kennedy Capital Management
Missouri
$698K 73,681 +2,818 +4%
NFA
81
Nationwide Fund Advisors
Ohio
$651K 68,727 -1,090 -2%
TI
82
Trexquant Investment
Connecticut
$630K 66,550 +40,606 +157%
PA
83
Profund Advisors
Maryland
$609K 64,341 -15,836 -20%
AIG
84
American International Group
New York
$598K 63,172 -430 -0.7%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$587K 61,966 -191,097 -76%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$571K 61,700 -3,300 -5%
Brown Advisory
87
Brown Advisory
Maryland
$571K 60,275 +60,275 New
SM
88
Sabby Management
Florida
$568K 60,000 +60,000 New
QIM
89
Quantitative Investment Management
Virginia
$562K 59,400 +59,400 New
Group One Trading
90
Group One Trading
Illinois
$558K 58,962 -92,004 -61%
HK
91
Horizon Kinetics
New York
$531K 56,100 +20,992 +60%
FSA
92
Franklin Street Advisors
North Carolina
$474K 50,000 +20,000 +67%
AIM
93
Alambic Investment Management
California
$469K 49,573 +14,173 +40%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$401K 42,300 – –
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$398K 42,000 -12,025 -22%
GCP
96
GSA Capital Partners
United Kingdom
$367K 38,704 +1,431 +4%
VEA
97
Virtus ETF Advisers
New York
$348K 36,695 +36,695 New
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$342K 42,100 -261,700 -86%
HighTower Advisors
99
HighTower Advisors
Illinois
$319K 33,636 +6,400 +23%
M&T Bank
100
M&T Bank
New York
$304K 32,081 +32,081 New
2 3
4
5 6