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Halozyme
HALO

Overview Fund Activity

161 hedge funds and large institutions have $967M invested in Halozyme in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
66
Reduced
40
Closed
30
Calls
$20.8M
Puts
$4.19M
Net Calls
+$16.6M
Net Calls Change
+$9.58M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$63.1M
2
SCM
2
Snyder Capital Management
California
$15.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.4M
4
MP
4
MSD Partners
New York
$8.71M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$13.8M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.7M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$969K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$298K 31,482 +7,600 +32%
LCM
102
Leisure Capital Management
California
$284K 30,017 +4,821 +19%
BGA
103
Belmont Global Advisors
Texas
$284K 30,000 +30,000 New
WC
104
Woodstock Corp
Massachusetts
$275K 29,031 – –
SGAM
105
Smith Group Asset Management
Texas
$270K 28,500 -14,880 -34%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$265K 28,013 +290 +1%
Legal & General Group
107
Legal & General Group
United Kingdom
$261K 27,332 +5,392 +25%
GWM
108
Geneos Wealth Management
Colorado
$261K 26,800 +26,800 New
AQR Capital Management
109
AQR Capital Management
Connecticut
$245K 25,911 -61,148 -70%
Stifel Financial
110
Stifel Financial
Missouri
$235K 24,816 +2,288 +10%
SGS
111
Sterling Global Strategies
California
$208K 22,000 – –
SG Americas Securities
112
SG Americas Securities
New York
$206K 21,724 +21,724 New
Jane Street
113
Jane Street
New York
$202K 21,305 +21,305 New
Principal Financial Group
114
Principal Financial Group
Iowa
$177K 18,696 +381 +2%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$176K 18,600 +18,600 New
TC
116
TFS Capital
Pennsylvania
$173K 18,310 +18,310 New
CG
117
Cutler Group
California
$149K 15,746 -8,700 -36%
VKH
118
Virtu KCG Holdings
New York
$149K 15,695 +5,156 +49%
EMG
119
Ellington Management Group
Connecticut
$142K 15,000 +15,000 New
FAM
120
Fortaleza Asset Management
Illinois
$133K 14,011 – –
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$128K 13,500 +13,500 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$127K 13,427 +3,364 +33%
UCFA
123
United Capital Financial Advisors
Texas
$122K 12,843 – –
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$118K 12,515 -36,954 -75%
JG
125
Jefferies Group
New York
$118K 12,500 +12,500 New
3 4
5
6 7