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Halozyme
HALO

Overview Fund Activity

128 hedge funds and large institutions have $857M invested in Halozyme in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-3
Holders Change %
-2.29%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
22
Increased
53
Reduced
39
Closed
24
Calls
$13.5M
Puts
$9.58M
Net Calls
+$3.94M
Net Calls Change
+$4.67M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$61.3M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$27.6M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$13.3M
4
JCG
4
JHL Capital Group
Illinois
$10.9M
5
Norges Bank
5
Norges Bank
Norway
$20.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
BBA
2
Baker Bros. Advisors
New York
$27.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.7M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$43.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$5K -$1.84K -200 -27%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$2K – – –
TRCT
128
Tower Research Capital (TRC)
New York
$1K -$430K -30,066 -100%
Franklin Resources
129
Franklin Resources
California
– -$42.1M -3,318,700 Closed
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
– -$8.32M -654,920 Closed
CPIM
131
Columbia Partners Investment Management
Virginia
– -$4.98M -391,890 Closed
Adage Capital Partners
132
Adage Capital Partners
Massachusetts
– -$2.38M -187,584 Closed
Wellington Management Group
133
Wellington Management Group
Massachusetts
– -$1.08M -85,000 Closed
ACM
134
Advent Capital Management
New York
– -$953K -75,000 Closed
RG
135
Redmile Group
California
– -$815K -64,167 Closed
VRS
136
Virginia Retirement Systems
Virginia
– -$507K -39,900 Closed
PP
137
PDT Partners
New York
– -$494K -38,899 Closed
CCMH
138
Cornerstone Capital Management Holdings
New York
– -$354K -27,900 Closed
BLM
139
Bennett Lawrence Management
New York
– -$310K -24,420 Closed
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$282K -20,110 Closed
T
141
TradeWorx
New Jersey
– -$248K -19,540 Closed
WMSA
142
Weiss Multi-Strategy Advisers
New York
– -$222K -17,500 Closed
SG Americas Securities
143
SG Americas Securities
New York
– -$191K -15,028 Closed
CEP
144
Chicago Equity Partners
Illinois
– -$160K -12,625 Closed
ACI
145
AMP Capital Investors
Australia
– -$135K -11,162 Closed
SBH
146
Segall Bryant & Hamill
Illinois
– -$140K -11,000 Closed
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
– -$133K -10,500 Closed
UCFA
148
United Capital Financial Advisors
Texas
– -$133K -10,500 Closed
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
– -$44K -3,500 Closed
PCM
150
Prelude Capital Management
New York
– -$43K -3,400 Closed
3 4 5
6
7