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Halozyme
HALO

Overview Fund Activity

167 hedge funds and large institutions have $1.56B invested in Halozyme in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
76
Reduced
41
Closed
18
Calls
$34.9M
Puts
$4.3M
Net Calls
+$30.6M
Net Calls Change
+$15.5M

Top Buyers

1
MP
1
MSD Partners
New York
$28.8M
2
MVP
2
Miller Value Partners
Florida
$12.2M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
SAM
5
Senzar Asset Management
New York
$52.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$650K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.4M
3
Ameriprise
3
Ameriprise
Minnesota
$1.75M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$34.3M
5
TCM
5
Tekla Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Cutler Group
California
$64K -$75.3K -5,936 -54%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$53K -$164K -12,706 -76%
CHP
153
Cable Hill Partners
Oregon
$26K – – –
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$26K – – –
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$25K -$20.8K -1,601 -45%
AG
156
Advisor Group
Arizona
$21K +$2.87K +229 +16%
GXMC
157
Global X Management Company
New York
$16K +$10.7K +812 +200%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$13K – – –
CFA
159
Carroll Financial Associates
North Carolina
$12K – – –
IPC
160
Independent Portfolio Consultants
Florida
$9K +$9K +700 New
MAM
161
Meeder Asset Management
Ohio
$7K -$2.33K -171 -25%
KF
162
Krilogy Financial
Missouri
$4K – – –
HS
163
Horan Securities
United States
$3K – – –
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$2K +$1.06K +113 +113%
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +154 New
WA
166
WFG Advisors
Texas
$1K – – –
Walleye Trading
167
Walleye Trading
New York
$1 +$1 +100 New
TCM
168
Tekla Capital Management
Massachusetts
– -$2.59M -200,000 Closed
EMG
169
Ellington Management Group
Connecticut
– -$886K -68,400 Closed
PI
170
Putnam Investments
Massachusetts
– -$860K -66,359 Closed
OAM
171
Oxford Asset Management
United Kingdom
– -$724K -55,863 Closed
TI
172
Trexquant Investment
Connecticut
– -$628K -48,466 Closed
HT
173
HAP Trading
New York
– -$480K -37,059 Closed
CG
174
Clinton Group
New York
– -$386K -29,797 Closed
ST
175
Spot Trading
Illinois
– -$277K -21,353 Closed
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