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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 %
DHFB
126
Dixon Hubard Feinour & Brown
Virginia
$177K 17,944 – –
AIM
127
Alambic Investment Management
California
$174K 17,573 – –
JG
128
Jefferies Group
New York
$173K 17,511 +17,511 New
CSS
129
Cubist Systematic Strategies
Connecticut
$153K 15,500 -3,781 -20%
AQR Capital Management
130
AQR Capital Management
Connecticut
$153K 15,546 -83 -0.5%
Renaissance Technologies
131
Renaissance Technologies
New York
$145K 14,700 -85,300 -85%
AG
132
Aperio Group
California
$140K 14,120 -4,058 -22%
FAM
133
Fortaleza Asset Management
Illinois
$136K 13,731 – –
AB
134
Amalgamated Bank
New York
$132K 13,375 +1,842 +16%
SI
135
Stephens Inc
Arkansas
$109K 11,000 – –
Prudential Financial
136
Prudential Financial
New Jersey
$107K 10,786 -1,100 -9%
IA
137
IFP Advisors
Florida
$105K 10,610 +1,499 +16%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$100K 10,112 -60,279 -86%
FWM
139
Frontier Wealth Management
Missouri
$100K 10,100 -200 -2%
PCMI
140
Paradigm Capital Management Inc
New York
$99K 10,000 – –
MIS
141
Morningstar Investment Services
Illinois
$99K 10,000 – –
Canada Life
142
Canada Life
Manitoba, Canada
$98K 9,920 – –
TRCT
143
Tower Research Capital (TRC)
New York
$81K 8,247 +5,341 +184%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$77.4K 7,833 -1,218 -13%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$70K 7,100 +5,000 +238%
CCMH
146
Cornerstone Capital Management Holdings
New York
$56K 5,753 -13,400 -70%
AIM
147
Acrospire Investment Management
Illinois
$46K 4,700 +4,700 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$44K 4,409 – –
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$41K 3,415 +1,887 +123%
IF
150
Ironwood Financial
Arizona
$31K 3,150 – –
4 5
6
7 8