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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.

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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$10.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$66.9M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
4
CS
Credit Suisse
Switzerland
$1.31M
5
BBA
Baker Bros. Advisors
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
151
BlackRock Japan
Japan
$26K -$977 -100 -4%
JIC
152
Joel Isaacson & Co
New York
$25K – – –
ST
153
Spot Trading
Illinois
$23K +$23K +2,325 New
CHP
154
Cable Hill Partners
Oregon
$20K – – –
VanEck Associates
155
VanEck Associates
New York
$15K +$7.41K +773 +98%
AG
156
Advisor Group
Arizona
$10K -$18.8K -2,000 -65%
MFS
157
MSI Financial Services
Massachusetts
$10K – – –
MAM
158
Meeder Asset Management
Ohio
$10K +$10K +1,035 New
CFA
159
Carroll Financial Associates
North Carolina
$9K – – –
BWA
160
Burt Wealth Advisors
Maryland
$9K +$9K +901 New
GXMC
161
Global X Management Company
New York
$4K – – –
KF
162
Krilogy Financial
Missouri
$3K – – –
Federated Hermes
163
Federated Hermes
Pennsylvania
$2K -$24.4K -1,852 -92%
PHK
164
Point72 Hong Kong
Hong Kong
$1K -$45.9K -6,655 -98%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$1K -$42K -4,200 -98%
PMFA
166
Plante Moran Financial Advisors
Michigan
$1K +$237 +28 +31%
WA
167
WFG Advisors
Texas
$1K +$1K +100 New
LOAMU
168
Lombard Odier Asset Management (USA)
New York
– -$4.24M -350,904 Closed
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
– -$2.48M -205,062 Closed
PAMU
170
Pictet Asset Management (UK)
United Kingdom
– -$1.38M -114,053 Closed
EMG
171
Ellington Management Group
Connecticut
– -$777K -64,300 Closed
Group One Trading
172
Group One Trading
Illinois
– -$532K -44,038 Closed
AP
173
AHL Partners
United Kingdom
– -$322K -26,682 Closed
LCM
174
Leisure Capital Management
California
– -$301K -24,896 Closed
Stifel Financial
175
Stifel Financial
Missouri
– -$269K -22,172 Closed
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