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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143 hedge funds and large institutions have $1.58B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 22 closing their positions.

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
47
Closed
22
Calls
$14.4M
Puts
$10.1M
Net Calls
+$4.3M
Net Calls Change
+$4.41M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$219M
2
BAMCO Inc
2
BAMCO Inc
New York
$46.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$121M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$199M
5
EAM
5
Eagle Asset Management
Florida
$22.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.4M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
Norges Bank
3
Norges Bank
Norway
$23.5M
4
Ameriprise
4
Ameriprise
Minnesota
$708K
5
MNA
5
Manning & Napier Advisors
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$11.2M 119,706 +35,659 +42%
O
27
OppenheimerFunds
New York
$9.38M 100,000 +100,000 New
SAM
28
Sectoral Asset Management
Quebec, Canada
$9.31M 99,241 -66,434 -40%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.87M 83,971 +6,767 +9%
Deutsche Bank
30
Deutsche Bank
Germany
$6.53M 69,614 -285 -0.4%
Two Sigma Investments
31
Two Sigma Investments
New York
$6.24M 66,545 +8,025 +14%
TCIM
32
TIAA CREF Investment Management
New York
$5.93M 63,246 -1,808 -3%
CPIM
33
Columbia Partners Investment Management
Virginia
$5.72M 60,967 +28,113 +86%
VAM
34
Visium Asset Management
New York
$5.71M 60,898 -86,435 -59%
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$5.51M 58,800 – –
RSCM
36
Rock Springs Capital Management
Maryland
$4.69M 50,000 +17,250 +53%
FM
37
Forward Management
California
$4.48M 54,173 +14,618 +37%
Axa
38
Axa
France
$4.45M 47,446 +1,450 +3%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$4.35M 46,387 +46,387 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.31M 45,951 +5,300 +13%
BIM
41
BlackRock Investment Management
Delaware
$4.23M 45,096 +151 +0.3%
Charles Schwab
42
Charles Schwab
California
$3.93M 41,852 +3,039 +8%
NC
43
Nicholas Company
Wisconsin
$3.69M 39,375 – –
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$3.6M 38,347 +38,347 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$3.46M 36,893 +36,893 New
SB
46
Suntrust Banks
Georgia
$3.05M 32,539 -90 -0.3%
Macquarie Group
47
Macquarie Group
Australia
$2.85M 30,425 +11,214 +58%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.78M 29,685 +100 +0.3%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$2.75M 29,324 -7,922 -21%
Renaissance Technologies
50
Renaissance Technologies
New York
$2.54M 27,127 +27,127 New
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