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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115 hedge funds and large institutions have $1.67B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
40
Reduced
36
Closed
23
Calls
$8.04M
Puts
$7.58M
Net Calls
+$462K
Net Calls Change
+$7.49M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$82.6M
2
Capital World Investors
2
Capital World Investors
California
$119M
3
PAI
3
Palo Alto Investors
California
$21.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$113M
5
JHIU
5
Janus Henderson Investors US
Colorado
$71.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$33.9M
2
DM
2
Deerfield Management
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$10M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$8.78M 100,000 – –
Asset Management One
27
Asset Management One
Japan
$8.73M 98,372 +6,823 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.54M 97,326 +10,088 +12%
Deutsche Bank
29
Deutsche Bank
Germany
$7.7M 87,739 +8,815 +11%
Norges Bank
30
Norges Bank
Norway
$5.72M 65,193 -6,139 -9%
Axa
31
Axa
France
$5.21M 59,311 -2,544 -4%
State Farm Mutual Automobile Insurance
32
State Farm Mutual Automobile Insurance
Illinois
$5.16M 58,800 – –
Two Sigma Investments
33
Two Sigma Investments
New York
$5.13M 58,407 +52,276 +853%
TCIM
34
TIAA CREF Investment Management
New York
$5.12M 58,276 -1,307 -2%
BIM
35
BlackRock Investment Management
Delaware
$4.14M 47,132 +756 +2%
Charles Schwab
36
Charles Schwab
California
$4.01M 45,728 +1,887 +4%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$3.7M 42,185 +24,699 +141%
NC
38
Nicholas Company
Wisconsin
$3.46M 39,405 – –
Macquarie Group
39
Macquarie Group
Australia
$3.44M 39,202 +4,371 +13%
PAM
40
Paradigm Asset Management
New York
$3.07M 35,000 +35,000 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.72M 30,997 -700 -2%
ERSOT
42
Employees Retirement System of Texas
Texas
$2.63M 30,000 +30,000 New
LI
43
LMCG Investments
Massachusetts
$2.37M 27,047 +27,047 New
TA
44
Teachers Advisors
New York
$2.36M 26,828 +3,297 +14%
VFA
45
Virtus Fund Advisers
Connecticut
$2.24M 25,540 -6,519 -20%
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$2.02M 23,000 – –
CPIM
47
Columbia Partners Investment Management
Virginia
$1.94M 22,147 -19,081 -46%
BAMS
48
Bellevue Asset Management (Switzerland)
Switzerland
$1.93M 22,000 +22,000 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.89M 21,488 +13,165 +158%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.84M 20,980 -14,300 -41%
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