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Halozyme
HALO

Overview Fund Activity

110 hedge funds and large institutions have $861M invested in Halozyme in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
19
Increased
40
Reduced
33
Closed
16
Calls
$8.89M
Puts
$8M
Net Calls
+$885K
Net Calls Change
+$2.4M

Top Buyers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$48.4M
2
Franklin Resources
2
Franklin Resources
California
$30.9M
3
BFA
3
BlackRock Fund Advisors
California
$38.9M
4
BBA
4
Baker Bros. Advisors
New York
$77.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.59M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$376K
2
Barclays
2
Barclays
United Kingdom
$288K
3
TL
3
Tirschwell & Loewy
New York
$2.16M
4
UBS AM
4
UBS AM
Illinois
$607K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
101
Russell Frank Company
Washington
$92K -$975 -86 -1%
Ameriprise
102
Ameriprise
Minnesota
$71K +$2.47K +225 +4%
MCM
103
Mazama Capital Management
Oregon
$59K -$31.4K -2,852 -35%
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$46K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$43K +$42.9K +3,921 +32,675%
BlackRock
106
BlackRock
New York
$36K – – –
WA
107
WFG Advisors
Texas
$22K – – –
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$13K – – –
CFA
109
Carroll Financial Associates
North Carolina
$11K – – –
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$780 -$32 -2,881 -4%
KCM
111
Kingdon Capital Management
New York
– -$1.19M -150,000 Closed
OAM
112
Oxford Asset Management
United Kingdom
– -$591K -74,461 Closed
ARTA
113
A.R.T. Advisors
New York
– -$564K -70,980 Closed
HHC
114
Hutchin Hill Capital
New York
– -$477K -60,000 Closed
Nomura Holdings
115
Nomura Holdings
Japan
– -$427K -53,657 Closed
CCIA
116
Campbell & Co Investment Adviser
Maryland
– -$335K -42,166 Closed
HCM
117
Highbridge Capital Management
New York
– -$263K -33,119 Closed
DTL
118
Dynamic Technology Lab
Singapore
– -$194K -24,286 Closed
SIP
119
Stoneridge Investment Partners
Pennsylvania
– -$174K -21,895 Closed
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
– -$149K -18,800 Closed
LCS
121
Levin Capital Strategies
New York
– -$119K -15,000 Closed
Neuberger Berman Group
122
Neuberger Berman Group
New York
– -$87K -11,000 Closed
MFS
123
MSI Financial Services
Massachusetts
– -$42K -5,250 Closed
OMCS
124
Old Mutual Customised Solutions
South Africa
– -$23K -2,900 Closed
SFPIA
125
Stevens First Principles Investment Advisors
California
– -$4K -500 Closed
2 3 4
5
6