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Halozyme
HALO

Overview Fund Activity

168 hedge funds and large institutions have $1.09B invested in Halozyme in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
64
Reduced
45
Closed
17
Calls
$14.2M
Puts
$18.5M
Net Calls
-$4.32M
Net Calls Change
-$17.2M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$106M
2
BA
2
BlackRock Advisors
Delaware
$13.7M
3
SAM
3
Senzar Asset Management
New York
$12.1M
4
BFA
4
BlackRock Fund Advisors
California
$50.3M
5
State Street
5
State Street
Massachusetts
$37.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$10.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.9M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$0
4
CS
4
Credit Suisse
Switzerland
$1.31M
5
BBA
5
Baker Bros. Advisors
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$392K 39,550 +500 +1%
NIT
102
NumerixS Investment Technologies
British Columbia, Canada
$391K 39,600 +39,600 New
Legal & General Group
103
Legal & General Group
United Kingdom
$386K 39,011 +12,297 +46%
PPA
104
Parametric Portfolio Associates
Washington
$380K 38,476 +2,615 +7%
TI
105
Trexquant Investment
Connecticut
$346K 35,009 +35,009 New
QIM
106
Quantitative Investment Management
Virginia
$336K 34,100 +6,600 +24%
TC
107
TFS Capital
Pennsylvania
$334K 33,809 +33,809 New
SBH
108
Segall Bryant & Hamill
Illinois
$330K 33,400 +33,400 New
Barclays
109
Barclays
United Kingdom
$320K 32,434 +30,061 +1,267%
M&T Bank
110
M&T Bank
New York
$316K 31,957 -482 -1%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$302K 30,586 +30,586 New
GWM
112
Geneos Wealth Management
Colorado
$291K 29,500 +1,800 +6%
SGAM
113
Smith Group Asset Management
Texas
$279K 28,200 – –
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$277K 28,013 – –
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$247K 25,010 +4,310 +21%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$221K 22,345 +9,665 +76%
SGS
117
Sterling Global Strategies
California
$217K 22,000 – –
HCM
118
Highbridge Capital Management
New York
$215K 21,770 +21,770 New
CG
119
Cutler Group
California
$204K 20,673 +4,095 +25%
Principal Financial Group
120
Principal Financial Group
Iowa
$198K 20,044 +640 +3%
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
$197K 19,990 +19,990 New
DTL
122
Dynamic Technology Lab
Singapore
$193K 19,589 +8,396 +75%
SF
123
Synovus Financial
Georgia
$191K 19,485 -3,073 -14%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$186K 18,736 -62,764 -77%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$186K 18,782 +18,782 New
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5
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