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Halozyme
HALO

Overview Fund Activity

131 hedge funds and large institutions have $1.1B invested in Halozyme in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
28
Increased
54
Reduced
30
Closed
15
Calls
$11.8M
Puts
$12.5M
Net Calls
-$731K
Net Calls Change
-$13.5M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$41.1M
2
BB
2
BB Biotech
Switzerland
$71.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.1M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$68M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$67M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$72.4M
2
SLF
2
Sun Life Financial
Ontario, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.1M
4
HH
4
HWG Holdings
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
101
Cowen Inc
New York
$201K +$201K +15,800 New
PC
102
Passport Capital
California
$200K +$200K +15,773 New
SCM
103
Stevens Capital Management
Pennsylvania
$195K +$195K +15,370 New
SG Americas Securities
104
SG Americas Securities
New York
$191K +$191K +15,028 New
CEP
105
Chicago Equity Partners
Illinois
$160K -$6.65K -525 -4%
Prudential Financial
106
Prudential Financial
New Jersey
$154K +$3.81K +300 +3%
U
107
UBS
Switzerland
$153K -$362K -28,552 -70%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$152K +$152K +12,000 New
SBH
109
Segall Bryant & Hamill
Illinois
$140K +$140K +11,000 New
ACI
110
AMP Capital Investors
Australia
$135K – – –
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$133K -$291K -23,000 -69%
UCFA
112
United Capital Financial Advisors
Texas
$133K -$44.4K -3,502 -25%
PCMI
113
Paradigm Capital Management Inc
New York
$127K – – –
Canada Life
114
Canada Life
Manitoba, Canada
$70K – – –
WA
115
WFG Advisors
Texas
$67K – – –
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$54K +$10.8K +849 +25%
Ameriprise
117
Ameriprise
Minnesota
$52K -$770 -60 -1%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$44K +$44K +3,500 New
PCM
119
Prelude Capital Management
New York
$43K -$195K -15,422 -82%
BlackRock
120
BlackRock
New York
$41K +$1.7K +135 +4%
ST
121
SpiderRock Trading
Illinois
$30K – – –
ARC
122
Absolute Return Capital
Massachusetts
$26K +$26K +2,050 New
BJ
123
BlackRock Japan
Japan
$20K +$20K +1,562 New
GXMC
124
Global X Management Company
New York
$19K +$19K +1,515 New
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$15K – – –
2 3 4
5
6