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Halozyme
HALO

Overview Fund Activity

132 hedge funds and large institutions have $882M invested in Halozyme in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
43
Reduced
36
Closed
13
Calls
$8.6M
Puts
$13M
Net Calls
-$4.42M
Net Calls Change
-$7.17M

Top Buyers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$26.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.32M
3
State Street
3
State Street
Massachusetts
$36M
4
Millennium Management
4
Millennium Management
New York
$6.92M
5
BB
5
BB Biotech
Switzerland
$65.9M

Top Sellers

1
QF
1
QVT Financial
New York
$19.4M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$35.9M
3
Norges Bank
3
Norges Bank
Norway
$7.14M
4
HCM
4
Harvey Capital Management
Florida
$760K
5
NI
5
Numeric Investors
Massachusetts
$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
101
Numeric Investors
Massachusetts
$160K -$1.79M -185,600 -92%
VAM
102
Verity Asset Management
North Carolina
$157K +$157K +16,302 New
Legal & General Group
103
Legal & General Group
United Kingdom
$153K – – –
PP
104
Paloma Partners
Connecticut
$137K +$137K +14,226 New
Squarepoint
105
Squarepoint
New York
$127K +$127K +13,180 New
SI
106
Stephens Inc
Arkansas
$125K – – –
EMG
107
Ellington Management Group
Connecticut
$118K +$118K +12,200 New
SGS
108
Sterling Global Strategies
California
$116K +$116K +12,000 New
Prudential Financial
109
Prudential Financial
New Jersey
$108K -$13.5K -1,400 -11%
LCM
110
Landscape Capital Management
New Jersey
$106K -$100K -10,412 -49%
Barclays
111
Barclays
United Kingdom
$105K -$53.4K -5,900 -34%
UCFA
112
United Capital Financial Advisors
Texas
$105K +$8.11K +837 +8%
Ameriprise
113
Ameriprise
Minnesota
$103K +$64.9K +6,730 +171%
AB
114
Amalgamated Bank
New York
$97K +$154 +16 +0.2%
PCMI
115
Paradigm Capital Management Inc
New York
$96K – – –
Group One Trading
116
Group One Trading
Illinois
$81K +$81K +8,383 New
TC
117
TradeLink Capital
Illinois
$65K +$65K +6,700 New
Canada Life
118
Canada Life
Manitoba, Canada
$53K – – –
LFR
119
Lehman Financial Resources
Pennsylvania
$48K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$33K +$21.4K +2,200 +183%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$31K -$5.85K -609 -16%
BlackRock
122
BlackRock
New York
$31K – – –
WA
123
WFG Advisors
Texas
$29K – – –
CHP
124
Cable Hill Partners
Oregon
$19K +$19K +2,000 New
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$15K +$15K +1,600 New
2 3 4
5
6