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Halozyme
HALO

Overview Fund Activity

166 hedge funds and large institutions have $1.71B invested in Halozyme in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
64
Reduced
57
Closed
27
Calls
$29.4M
Puts
$22.4M
Net Calls
+$7.05M
Net Calls Change
+$590K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31M
3
IAM
3
Iridian Asset Management
Connecticut
$150M
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.31M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$36M
3
BFA
3
BlackRock Fund Advisors
California
$72.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$294K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$276K -$546K -31,504 -66%
FAM
127
Fortaleza Asset Management
Illinois
$243K +$95.3K +5,497 +65%
CCMH
128
Cornerstone Capital Management Holdings
New York
$240K -$295K -16,978 -55%
UCFA
129
United Capital Financial Advisors
Texas
$223K – – –
RJA
130
Raymond James & Associates
Florida
$207K -$79.5K -4,600 -28%
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$204K -$185K -10,700 -48%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$202K +$183K +10,558 +962%
SI
133
Stephens Inc
Arkansas
$191K – – –
FWM
134
Frontier Wealth Management
Missouri
$191K +$191K +11,000 New
VKH
135
Virtu KCG Holdings
New York
$183K -$419K -24,124 -70%
AB
136
Amalgamated Bank
New York
$176K -$17.1K -985 -9%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$174K -$55.4K -3,202 -24%
PCMI
138
Paradigm Capital Management Inc
New York
$173K – – –
WMSA
139
Weiss Multi-Strategy Advisers
New York
$173K – – –
MIS
140
Morningstar Investment Services
Illinois
$173K – – –
Canada Life
141
Canada Life
Manitoba, Canada
$171K – – –
GC
142
Globeflex Capital
California
$109K -$768K -44,400 -88%
SO
143
STRS Ohio
Ohio
$105K -$124K -7,200 -54%
PCM
144
Prelude Capital Management
New York
$99K -$15.6K -900 -14%
Federated Hermes
145
Federated Hermes
Pennsylvania
$75K +$72.7K +4,200 +3,206%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$69K -$20.7K -1,200 -23%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$66K +$46.9K +2,713 +246%
BlackRock
148
BlackRock
New York
$53K -$12.6K -732 -19%
IA
149
IFP Advisors
Florida
$49K +$49K +2,836 New
BJ
150
BlackRock Japan
Japan
$44K -$4.02K -232 -8%
4 5
6
7 8