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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118 hedge funds and large institutions have $1.34B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
118
Holders Change
-20
Holders Change %
-14.49%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
43
Reduced
41
Closed
28
Calls
$730K
Puts
$916K
Net Calls
-$186K
Net Calls Change
-$5.88M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$156M
2
MNA
2
Manning & Napier Advisors
New York
$43.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$43.8M
4
Capital World Investors
4
Capital World Investors
California
$50.4M
5
Asset Management One
5
Asset Management One
Japan
$5.52M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
RG
2
Redmile Group
California
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$24.4M
4
Norges Bank
4
Norges Bank
Norway
$9.94M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.68M 86,080 +1,177 +1%
UBS AM
27
UBS AM
Illinois
$6.58M 84,736 +44,523 +111%
RSCM
28
Rock Springs Capital Management
Maryland
$6.37M 82,000 +24,500 +43%
Asset Management One
29
Asset Management One
Japan
$5.52M 69,555 +69,555 New
GPP
30
Great Point Partners
Connecticut
$5.43M 70,000 +70,000 New
PRCM
31
Pine River Capital Management
Minnesota
$5.39M 69,435 +39,518 +132%
TCIM
32
TIAA CREF Investment Management
New York
$4.87M 62,783 -1,381 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$4.84M 62,355 -26,568 -30%
Axa
34
Axa
France
$4.79M 61,663 +2,366 +4%
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$4.57M 58,800 – –
BIM
36
BlackRock Investment Management
Delaware
$3.62M 46,563 +159 +0.3%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.4M 43,800 -69,400 -61%
CPIM
38
Columbia Partners Investment Management
Virginia
$3.31M 42,608 -20,716 -33%
Charles Schwab
39
Charles Schwab
California
$3.31M 42,561 +887 +2%
NC
40
Nicholas Company
Wisconsin
$3.06M 39,405 +35 +0.1%
American Century Companies
41
American Century Companies
Missouri
$2.75M 35,433 +23,098 +187%
Millennium Management
42
Millennium Management
New York
$2.55M 32,833 +30,234 +1,163%
Macquarie Group
43
Macquarie Group
Australia
$2.55M 32,788 – –
VFA
44
Virtus Fund Advisers
Connecticut
$2.48M 31,904 -1,226 -4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.44M 31,363 +378 +1%
FM
46
Forward Management
California
$2.39M 32,732 -262 -0.8%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$2.21M 28,471 +4,085 +17%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$2.15M 27,752 +853 +3%
MSA
49
Mason Street Advisors
Wisconsin
$1.98M 25,500 – –
TA
50
Teachers Advisors
New York
$1.85M 23,856 – –
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