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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138 hedge funds and large institutions have $1.54B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
40
Reduced
49
Closed
25
Calls
$11.8M
Puts
$6.1M
Net Calls
+$5.69M
Net Calls Change
+$1.4M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$142M
2
Capital World Investors
2
Capital World Investors
California
$48.9M
3
EAM
3
Eagle Asset Management
Florida
$38.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$202M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$230K
2
RG
2
Redmile Group
California
$19.7M
3
VAM
3
Visium Asset Management
New York
$0
4
PCM
4
Pentwater Capital Management
Florida
$12.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Sectoral Asset Management
Quebec, Canada
$10.7M 121,127 +21,886 +22%
Renaissance Technologies
27
Renaissance Technologies
New York
$10M 113,200 +86,073 +317%
O
28
OppenheimerFunds
New York
$8.85M 100,000 – –
Deutsche Bank
29
Deutsche Bank
Germany
$7.87M 88,923 +19,309 +28%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.51M 84,903 +932 +1%
TCIM
31
TIAA CREF Investment Management
New York
$5.68M 64,164 +918 +1%
CPIM
32
Columbia Partners Investment Management
Virginia
$5.6M 63,324 +2,357 +4%
Axa
33
Axa
France
$5.25M 59,297 +11,851 +25%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$5.2M 58,800 – –
RSCM
35
Rock Springs Capital Management
Maryland
$5.09M 57,500 +7,500 +15%
Two Sigma Investments
36
Two Sigma Investments
New York
$4.73M 53,463 -13,082 -20%
MAA
37
Managed Account Advisors
New Jersey
$4.51M 50,940 +25,673 +102%
BIM
38
BlackRock Investment Management
Delaware
$4.11M 46,404 +1,308 +3%
Charles Schwab
39
Charles Schwab
California
$3.69M 41,674 -178 -0.4%
UBS AM
40
UBS AM
Illinois
$3.56M 40,213 +34,765 +638%
NC
41
Nicholas Company
Wisconsin
$3.48M 39,370 -5 -0%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.47M 39,251 -6,700 -15%
VFA
43
Virtus Fund Advisers
Connecticut
$2.93M 33,130 +33,130 New
Macquarie Group
44
Macquarie Group
Australia
$2.9M 32,788 +2,363 +8%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.74M 30,985 +1,300 +4%
PRCM
46
Pine River Capital Management
Minnesota
$2.65M 29,917 +29,917 New
FM
47
Forward Management
California
$2.48M 32,994 -21,179 -39%
Goldman Sachs
48
Goldman Sachs
New York
$2.42M 27,389 +21,550 +369%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$2.38M 26,899 -19,488 -42%
ARTA
50
A.R.T. Advisors
New York
$2.28M 25,803 +16,129 +167%
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