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Halozyme
HALO

Overview Fund Activity

162 hedge funds and large institutions have $1.26B invested in Halozyme in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
49
Reduced
52
Closed
23
Calls
$17.5M
Puts
$4.54M
Net Calls
+$12.9M
Net Calls Change
+$2.01M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.3M
2
IAM
2
Iridian Asset Management
Connecticut
$112M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$99M
4
KCM
4
Kennedy Capital Management
Missouri
$6.51M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$89.3M

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$4.24M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$20.8M
3
QF
3
QVT Financial
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.86M
5
State Street
5
State Street
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CEP
76
Chicago Equity Partners
Illinois
$1.02M 84,090 +84,090 New
SIA
77
Sit Investment Associates
Minnesota
$995K 82,350 – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$985K 81,500 +67,300 +474%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$928K 76,812 +223 +0.3%
PI
80
Putnam Investments
Massachusetts
$925K 76,602 -50,726 -40%
NFA
81
Nationwide Fund Advisors
Ohio
$861K 71,286 – –
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$850K 70,391 +70,391 New
VEA
83
Virtus ETF Advisers
New York
$847K 70,108 +8,834 +14%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$794K 66,700 – –
EMG
85
Ellington Management Group
Connecticut
$777K 64,300 +64,300 New
AIG
86
American International Group
New York
$759K 62,864 +96 +0.2%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$743K 61,500 +11,300 +23%
Group One Trading
88
Group One Trading
Illinois
$532K 44,038 -12,143 -22%
Citigroup
89
Citigroup
New York
$530K 43,808 +26,716 +156%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$507K 42,000 – –
HighTower Advisors
91
HighTower Advisors
Illinois
$473K 39,050 – –
MCM
92
Moore Capital Management
New York
$453K 37,500 +37,500 New
PPA
93
Parametric Portfolio Associates
Washington
$433K 35,861 +2,129 +6%
HK
94
Horizon Kinetics
New York
$398K 32,970 -17,270 -34%
M&T Bank
95
M&T Bank
New York
$392K 32,439 -4,299 -12%
Citadel Advisors
96
Citadel Advisors
Florida
$383K 31,692 -13,913 -31%
VKH
97
Virtu KCG Holdings
New York
$351K 29,020 +29,020 New
SG Americas Securities
98
SG Americas Securities
New York
$346K 28,642 +28,642 New
SGAM
99
Smith Group Asset Management
Texas
$341K 28,200 – –
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$338K 28,013 – –
2 3
4
5 6