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Halozyme
HALO

Overview Fund Activity

119 hedge funds and large institutions have $1.2B invested in Halozyme in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
21
Increased
40
Reduced
41
Closed
11
Calls
$23M
Puts
$10.3M
Net Calls
+$12.8M
Net Calls Change
+$11.9M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$32.5M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$19.4M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$70.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.66M

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.9M
2
BB
2
BB Biotech
Switzerland
$70.8M
3
BBA
3
Baker Bros. Advisors
New York
$94.4M
4
SLF
4
Sun Life Financial
Ontario, Canada
$5.74M
5
QF
5
QVT Financial
New York
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$177K -$41.9K -2,800 -19%
ACI
102
AMP Capital Investors
Australia
$170K +$170K +11,162 New
PCMI
103
Paradigm Capital Management Inc
New York
$150K – – –
Invesco
104
Invesco
Georgia
$91K +$91K +6,040 New
Canada Life
105
Canada Life
Manitoba, Canada
$83K +$83K +5,513 New
WA
106
WFG Advisors
Texas
$79K +$48.9K +3,250 +163%
Ameriprise
107
Ameriprise
Minnesota
$61K -$35K -2,358 -36%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$51K -$103K -6,837 -67%
BlackRock
109
BlackRock
New York
$47K -$2.11K -140 -4%
WCM
110
Windsor Capital Management
Arizona
$36K +$36K +2,415 New
NTCOC
111
Northern Trust Company of Connecticut
Connecticut
$22K +$22K +1,450 New
Dimensional Fund Advisors
112
Dimensional Fund Advisors
Texas
$18K – – –
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$17.3K -$346K -23,080 -95%
CFA
114
Carroll Financial Associates
North Carolina
$14K – – –
GT
115
Glenmede Trust
Pennsylvania
$8K +$8K +543 New
TRCT
116
Tower Research Capital (TRC)
New York
$7K -$53.1K -3,475 -88%
TDC
117
Thompson Davis & Co
Virginia
$7K +$7K +500 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02K -$35 -2,324 -3%
JG
119
Jefferies Group
New York
$1K -$150K -12,880 -99%
TL
120
Tirschwell & Loewy
New York
– -$2.16M -195,367 Closed
FSA
121
Franklin Street Advisors
North Carolina
– -$391K -35,400 Closed
EMG
122
Ellington Management Group
Connecticut
– -$370K -33,500 Closed
SG Americas Securities
123
SG Americas Securities
New York
– -$242K -21,947 Closed
FCH
124
Freestone Capital Holdings
Washington
– -$146K -19,300 Closed
PM
125
Parametrica Management
Hong Kong
– -$134K -12,125 Closed
2 3 4
5
6