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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$20.6K 1,705,777 -170,095 -9%
PCM
152
Prelude Capital Management
New York
$19K 1,600 -11,300 -88%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$18K 1,528 +1,000 +189%
CFA
154
Carroll Financial Associates
North Carolina
$12K 1,000 – –
MFS
155
MSI Financial Services
Massachusetts
$12K 1,000 – –
VanEck Associates
156
VanEck Associates
New York
$10K 792 -216 -21%
GXMC
157
Global X Management Company
New York
$5K 380 – –
KF
158
Krilogy Financial
Missouri
$4K 300 – –
TCIM
159
TIAA CREF Investment Management
New York
$3.94K 325,965 -16,071 -5%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$2K 200 +200 New
HS
161
Horan Securities
United States
$2K 266 +266 New
PMFA
162
Plante Moran Financial Advisors
Michigan
$1K 90 – –
QF
163
QVT Financial
New York
– – -500,449 Closed
OAM
164
Oxford Asset Management
United Kingdom
– – -416,512 Closed
CAM
165
ClariVest Asset Management
California
– – -91,204 Closed
AI
166
Analytic Investors
California
– – -75,651 Closed
PA
167
Profund Advisors
Maryland
– – -62,971 Closed
SCA
168
Secor Capital Advisors
New York
– – -53,638 Closed
FSA
169
Franklin Street Advisors
North Carolina
– – -50,000 Closed
GAM
170
Gotham Asset Management
New York
– – -34,313 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
– – -31,302 Closed
TI
172
Trexquant Investment
Connecticut
– – -25,345 Closed
Jane Street
173
Jane Street
New York
– – -19,902 Closed
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
– – -19,100 Closed
MAM
175
Meeder Asset Management
Ohio
– – -17,955 Closed
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