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Halozyme
HALO

Overview Fund Activity

128 hedge funds and large institutions have $857M invested in Halozyme in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
128
Holders Change
-3
Holders Change %
-2.29%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
22
Increased
53
Reduced
39
Closed
24
Calls
$13.5M
Puts
$9.58M
Net Calls
+$3.94M
Net Calls Change
+$4.67M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$61.3M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$27.6M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$13.3M
4
JCG
4
JHL Capital Group
Illinois
$10.9M
5
Norges Bank
5
Norges Bank
Norway
$20.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
BBA
2
Baker Bros. Advisors
New York
$27.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.7M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$43.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
101
Absolute Return Capital
Massachusetts
$209K 21,192 +19,142 +934%
Principal Financial Group
102
Principal Financial Group
Iowa
$200K 20,262 -7,766 -28%
ACH
103
ArrowMark Colorado Holdings
Colorado
$198K 20,000 -15,076 -43%
GCP
104
GSA Capital Partners
United Kingdom
$187K 18,970 -30,257 -61%
Verition Fund Management
105
Verition Fund Management
Connecticut
$160K 16,199 +16,199 New
CI
106
Cowen Inc
New York
$156K 15,800 – –
EMG
107
Ellington Management Group
Connecticut
$137K 13,900 +13,900 New
SCM
108
Stevens Capital Management
Pennsylvania
$123K 12,480 -2,890 -19%
AB
109
Amalgamated Bank
New York
$100K 10,089 +10,089 New
PCMI
110
Paradigm Capital Management Inc
New York
$99K 10,000 – –
VFA
111
Virtus Fund Advisers
Connecticut
$87K 8,823 +8,823 New
ST
112
Spot Trading
Illinois
$73K 7,358 +7,358 New
Canada Life
113
Canada Life
Manitoba, Canada
$54K 5,513 – –
MCM
114
Mazama Capital Management
Oregon
$54K 5,498 +5,498 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$38K 3,835 -397 -9%
WA
116
WFG Advisors
Texas
$35K 3,500 -1,750 -33%
Ameriprise
117
Ameriprise
Minnesota
$35K 3,495 -555 -14%
BlackRock
118
BlackRock
New York
$32K 3,238 -17 -0.5%
QT
119
Quantbot Technologies
New York
$29K 3,032 +3,032 New
GXMC
120
Global X Management Company
New York
$27K 2,779 +1,264 +83%
BRWA
121
B. Riley Wealth Advisors
Florida
$19.8K 2,000 +2,000 New
RA
122
Royce & Associates
New York
$12K 1,200 -64,875 -98%
Dimensional Fund Advisors
123
Dimensional Fund Advisors
Texas
$12K 1,200 – –
CFA
124
Carroll Financial Associates
North Carolina
$10K 1,000 – –
WTB
125
Washington Trust Bank
Washington
$10K 1,000 – –
3 4
5
6 7