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Halozyme
HALO

Overview Fund Activity

168 hedge funds and large institutions have $1.09B invested in Halozyme in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
64
Reduced
45
Closed
17
Calls
$14.2M
Puts
$18.5M
Net Calls
-$4.32M
Net Calls Change
-$17.2M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$106M
2
BA
2
BlackRock Advisors
Delaware
$13.7M
3
SAM
3
Senzar Asset Management
New York
$12.1M
4
BFA
4
BlackRock Fund Advisors
California
$50.3M
5
State Street
5
State Street
Massachusetts
$37.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$10.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.9M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$0
4
CS
4
Credit Suisse
Switzerland
$1.31M
5
BBA
5
Baker Bros. Advisors
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$970K 98,205 +84,200 +601%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$905K 91,554 – –
GC
78
Globeflex Capital
California
$883K 89,388 – –
VEA
79
Virtus ETF Advisers
New York
$842K 85,231 +15,123 +22%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$830K 83,997 -82,767 -50%
SIA
81
Sit Investment Associates
Minnesota
$814K 82,350 – –
IH
82
IFC Holdings
Florida
$813K 81,650 -16,650 -17%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$747K 75,639 -1,173 -2%
PI
84
Putnam Investments
Massachusetts
$736K 74,509 -2,093 -3%
UBS AM
85
UBS AM
Illinois
$733K 74,238 -24,934 -25%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$716K 72,200 +5,500 +8%
SSA
87
Schonfeld Strategic Advisors
New York
$696K 70,428 +70,428 New
SG Americas Securities
88
SG Americas Securities
New York
$695K 70,344 +41,702 +146%
NFA
89
Nationwide Fund Advisors
Ohio
$672K 67,997 -3,289 -5%
VKH
90
Virtu KCG Holdings
New York
$624K 63,184 +34,164 +118%
AIG
91
American International Group
New York
$619K 62,702 -162 -0.3%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$602K 60,524 +60,524 New
TIP
93
Torray Investment Partners
Maryland
$594K 60,119 +60,119 New
IBT
94
International Biotechnology Trust
United Kingdom
$572K 58,000 +58,000 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$503K 50,900 -10,600 -17%
MCM
96
Moore Capital Management
New York
$494K 50,000 +12,500 +33%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$479K 48,482 +48,482 New
DCM
98
Dupont Capital Management
Delaware
$448K 45,331 +45,331 New
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$415K 42,000 – –
HK
100
Horizon Kinetics
New York
$407K 41,166 +8,196 +25%
2 3
4
5 6