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Halozyme
HALO

Overview Fund Activity

137 hedge funds and large institutions have $1.35B invested in Halozyme in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
55
Reduced
40
Closed
20
Calls
$18.1M
Puts
$9.43M
Net Calls
+$8.65M
Net Calls Change
+$13.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.8M
2
Franklin Resources
2
Franklin Resources
California
$28.2M
3
IAM
3
Iridian Asset Management
Connecticut
$117M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.8M

Top Sellers

1
QF
1
QVT Financial
New York
$12.2M
2
JCG
2
JHL Capital Group
Illinois
$5.36M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$25M
4
State Street
4
State Street
Massachusetts
$43.9M
5
BBA
5
Baker Bros. Advisors
New York
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
101
Quantitative Investment Management
Virginia
$268K 18,800 +200 +1%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$268K 18,770 +18,770 New
SG Americas Securities
103
SG Americas Securities
New York
$257K 17,966 +690 +4%
FAM
104
Fortaleza Asset Management
Illinois
$248K 17,338 -25,862 -60%
Principal Financial Group
105
Principal Financial Group
Iowa
$242K 16,990 -212 -1%
M&T Bank
106
M&T Bank
New York
$237K 16,597 +16,597 New
DC
107
Deere & Company
Illinois
$204K 14,317 +14,317 New
UCFA
108
United Capital Financial Advisors
Texas
$193K 12,985 +2,148 +20%
MIS
109
Morningstar Investment Services
Illinois
$179K 12,500 -10,000 -44%
SGS
110
Sterling Global Strategies
California
$171K 12,000 – –
SI
111
Stephens Inc
Arkansas
$157K 11,000 -2,000 -15%
NI
112
Numeric Investors
Massachusetts
$150K 10,500 -6,100 -37%
AB
113
Amalgamated Bank
New York
$150K 10,503 +403 +4%
POA
114
Pergamon Offshore Advisors
New York
$146K 10,226 +10,226 New
PCMI
115
Paradigm Capital Management Inc
New York
$143K 10,000 – –
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$142K 9,972 +9,972 New
Canada Life
117
Canada Life
Manitoba, Canada
$141K 9,920 +4,407 +80%
CCMH
118
Cornerstone Capital Management Holdings
New York
$111K 7,800 +7,800 New
PCM
119
Prelude Capital Management
New York
$100K 7,000 +7,000 New
QT
120
Quantbot Technologies
New York
$87K 6,124 +6,124 New
Barclays
121
Barclays
United Kingdom
$59K 4,177 -7,421 -64%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$49K 3,400 – –
BlackRock
123
BlackRock
New York
$47K 3,238 – –
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$46K 3,230 +4 +0.1%
IF
125
Ironwood Financial
Arizona
$45K 3,150 +3,150 New
3 4
5
6 7