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 $1.31B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
43
Reduced
37
Closed
15
Calls
$429K
Puts
$7.46M
Net Calls
-$7.03M
Net Calls Change
-$6.84M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$187M
2
DM
2
Deerfield Management
New York
$12.1M
3
MNA
3
Manning & Napier Advisors
New York
$52.4M
4
TCM
4
TimesSquare Capital Management
New York
$34.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$49.8M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
CAM
2
Cortina Asset Management
Wisconsin
$8.94M
3
WRF
3
Waddell & Reed Financial
Kansas
$14.3M
4
GPP
4
Great Point Partners
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$5.24M
Name Market Value Shares Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$7.34M 100,000 – –
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$6.91M 94,100 +94,100 New
Asset Management One
28
Asset Management One
Japan
$6.61M 91,549 +21,994 +32%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.41M 87,238 +1,158 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$5.79M 78,924 +16,569 +27%
Renaissance Technologies
31
Renaissance Technologies
New York
$5.7M 77,600 +33,800 +77%
Norges Bank
32
Norges Bank
Norway
$5.24M 71,332 -56,731 -44%
PRCM
33
Pine River Capital Management
Minnesota
$4.96M 67,563 -1,872 -3%
Axa
34
Axa
France
$4.54M 61,855 +192 +0.3%
TCIM
35
TIAA CREF Investment Management
New York
$4.38M 59,583 -3,200 -5%
State Farm Mutual Automobile Insurance
36
State Farm Mutual Automobile Insurance
Illinois
$4.32M 58,800 – –
BC
37
Broadfin Capital
New York
$3.67M 50,000 +50,000 New
BIM
38
BlackRock Investment Management
Delaware
$3.41M 46,376 -187 -0.4%
Charles Schwab
39
Charles Schwab
California
$3.22M 43,841 +1,280 +3%
CPIM
40
Columbia Partners Investment Management
Virginia
$3.03M 41,228 -1,380 -3%
Millennium Management
41
Millennium Management
New York
$2.94M 40,000 +7,167 +22%
NC
42
Nicholas Company
Wisconsin
$2.89M 39,405 – –
RPAM
43
Rhenman & Partners Asset Management
Sweden
$2.79M 38,000 +38,000 New
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$2.59M 35,280 +35,280 New
Macquarie Group
45
Macquarie Group
Australia
$2.56M 34,831 +2,043 +6%
VFA
46
Virtus Fund Advisers
Connecticut
$2.35M 32,059 +155 +0.5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.33M 31,697 +334 +1%
MSA
48
Mason Street Advisors
Wisconsin
$1.87M 25,500 – –
TA
49
Teachers Advisors
New York
$1.73M 23,531 -325 -1%
NSEDCP
50
NJ State Employees Deferred Compensation Plan
New Jersey
$1.69M 23,000 – –
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