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Halozyme
HALO

Overview Fund Activity

162 hedge funds and large institutions have $1.26B invested in Halozyme in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
49
Reduced
52
Closed
23
Calls
$17.5M
Puts
$4.54M
Net Calls
+$12.9M
Net Calls Change
+$2.01M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.3M
2
IAM
2
Iridian Asset Management
Connecticut
$112M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$99M
4
KCM
4
Kennedy Capital Management
Missouri
$6.51M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$89.3M

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$4.24M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$20.8M
3
QF
3
QVT Financial
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.86M
5
State Street
5
State Street
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
101
Geneos Wealth Management
Colorado
$334K 27,700 +200 +0.7%
QIM
102
Quantitative Investment Management
Virginia
$332K 27,500 -31,200 -53%
AP
103
AHL Partners
United Kingdom
$322K 26,682 +26,682 New
Legal & General Group
104
Legal & General Group
United Kingdom
$318K 26,714 -618 -2%
LCM
105
Leisure Capital Management
California
$301K 24,896 -5,157 -17%
SF
106
Synovus Financial
Georgia
$272K 22,558 +22,558 New
Stifel Financial
107
Stifel Financial
Missouri
$269K 22,172 +2,389 +12%
SGS
108
Sterling Global Strategies
California
$266K 22,000 – –
BlackRock
109
BlackRock
New York
$264K 21,856 +795 +4%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$250K 20,700 +20,700 New
GCP
111
GSA Capital Partners
United Kingdom
$236K 19,500 -40,345 -67%
Principal Financial Group
112
Principal Financial Group
Iowa
$234K 19,404 +216 +1%
CSS
113
Cubist Systematic Strategies
Connecticut
$233K 19,281 -12,593 -40%
CCMH
114
Cornerstone Capital Management Holdings
New York
$231K 19,153 -1,532 -7%
AG
115
Aperio Group
California
$220K 18,178 +5,926 +48%
DHFB
116
Dixon Hubard Feinour & Brown
Virginia
$217K 17,944 +17,944 New
AIM
117
Alambic Investment Management
California
$212K 17,573 -1,400 -7%
CG
118
Cutler Group
California
$200K 16,578 +11,736 +242%
AQR Capital Management
119
AQR Capital Management
Connecticut
$188K 15,629 – –
ARTA
120
A.R.T. Advisors
New York
$169K 14,005 -15,333 -52%
FAM
121
Fortaleza Asset Management
Illinois
$166K 13,731 +105 +0.8%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$153K 12,680 – –
Squarepoint
123
Squarepoint
New York
$150K 12,400 +12,400 New
Prudential Financial
124
Prudential Financial
New Jersey
$144K 11,886 +720 +6%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$143K 11,808 -3,461 -23%
3 4
5
6 7