HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Overview Fund Activity
Delisted

HTWR was delisted on the 22nd of August, 2016.

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142 hedge funds and large institutions have $1.16B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
66
Reduced
42
Closed
23
Calls
$4.18M
Puts
$13.6M
Net Calls
-$9.41M
Net Calls Change
-$7.05M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M
2
Norges Bank
2
Norges Bank
Norway
$34.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15M
4
JHIU
4
Janus Henderson Investors US
Colorado
$25.9M
5
PCM
5
Pentwater Capital Management
Florida
$26.4M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$7.86M
2
VAM
2
Visium Asset Management
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$10K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.79M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PRCM
26
Pine River Capital Management
Minnesota
$9.63M 131,623 +60,303 +85%
Millennium Management
27
Millennium Management
New York
$9.44M 128,931 +126,811 +5,982%
SAM
28
Sectoral Asset Management
Quebec, Canada
$7.86M 107,351 -498,596 -82%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$7.85M 107,178 +2,717 +3%
GH
30
Green Holdings
Bermuda
$7.17M 97,960 +42,800 +78%
Deutsche Bank
31
Deutsche Bank
Germany
$7.14M 97,614 +273 +0.3%
Federated Hermes
32
Federated Hermes
Pennsylvania
$6.79M 92,800 -367,600 -80%
Two Sigma Investments
33
Two Sigma Investments
New York
$6.51M 88,893 +25,560 +40%
CCIA
34
Campbell & Co Investment Adviser
Maryland
$5.8M 79,287 +79,287 New
TCIM
35
TIAA CREF Investment Management
New York
$4.81M 65,736 -3,038 -4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.52M 61,727 +13,808 +29%
GPP
37
Great Point Partners
Connecticut
$4.39M 60,000 +60,000 New
State Farm Mutual Automobile Insurance
38
State Farm Mutual Automobile Insurance
Illinois
$4.31M 58,800 +12,400 +27%
DL
39
Delta Lloyd
Netherlands
$4.22M 57,672 -15,300 -21%
SCA
40
SAC Capital Advisors
Connecticut
$3.79M 51,699 +51,699 New
CII
41
CR Intrinsic Investors
Connecticut
$3.66M 50,000 +50,000 New
LI
42
LMCG Investments
Massachusetts
$3.52M 48,092 +12,700 +36%
Morgan Stanley
43
Morgan Stanley
New York
$3.42M 46,697 +40,017 +599%
BIM
44
BlackRock Investment Management
Delaware
$3.38M 46,224 +2,857 +7%
Axa
45
Axa
France
$3.29M 44,938 -32,247 -42%
American Century Companies
46
American Century Companies
Missouri
$3.12M 42,666 -113,904 -73%
CS
47
Credit Suisse
Switzerland
$2.98M 40,654 +30,322 +293%
Charles Schwab
48
Charles Schwab
California
$2.75M 37,494 +5,966 +19%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.66M 36,389 +21,778 +149%
CPIM
50
Columbia Partners Investment Management
Virginia
$2.44M 33,387 +768 +2%
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