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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117 hedge funds and large institutions have $1.4B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
50
Reduced
32
Closed
10
Calls
$7.36M
Puts
$8M
Net Calls
-$632K
Net Calls Change
-$1.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$81.1M
3
Capital World Investors
3
Capital World Investors
California
$109M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.01M
5
RSCM
5
Rock Springs Capital Management
Maryland
$11.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$133M
2
TCM
2
TimesSquare Capital Management
New York
$20.1M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$49.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$89.5M
Name Market Value Shares Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$7.27M 100,000 – –
Deutsche Bank
27
Deutsche Bank
Germany
$6.6M 90,857 +3,118 +4%
Asset Management One
28
Asset Management One
Japan
$5.73M 78,494 -19,878 -20%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$5.01M 68,851 +60,600 +734%
TCIM
30
TIAA CREF Investment Management
New York
$4.4M 60,545 +2,269 +4%
Axa
31
Axa
France
$4.36M 59,957 +646 +1%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$4.33M 59,574 +17,389 +41%
BIM
33
BlackRock Investment Management
Delaware
$4.29M 58,990 +11,858 +25%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$4.27M 58,800 – –
Two Sigma Investments
35
Two Sigma Investments
New York
$3.93M 54,019 -4,388 -8%
VAM
36
Visium Asset Management
New York
$3.64M 50,000 +50,000 New
Charles Schwab
37
Charles Schwab
California
$3.57M 49,091 +3,363 +7%
MIG
38
Mariner Investment Group
New York
$3.27M 45,000 +40,000 +800%
Macquarie Group
39
Macquarie Group
Australia
$2.93M 40,354 +1,152 +3%
Norges Bank
40
Norges Bank
Norway
$2.9M 39,948 -25,245 -39%
NC
41
Nicholas Company
Wisconsin
$2.86M 39,405 – –
Renaissance Technologies
42
Renaissance Technologies
New York
$2.86M 39,300 +21,500 +121%
PAM
43
Paradigm Asset Management
New York
$2.54M 35,000 – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.29M 31,518 +521 +2%
ERSOT
45
Employees Retirement System of Texas
Texas
$2.18M 30,000 – –
LI
46
LMCG Investments
Massachusetts
$2.13M 29,225 +2,178 +8%
Goldman Sachs
47
Goldman Sachs
New York
$2.09M 28,770 +19,215 +201%
TA
48
Teachers Advisors
New York
$1.89M 25,963 -865 -3%
VFA
49
Virtus Fund Advisers
Connecticut
$1.83M 25,189 -351 -1%
NSEDCP
50
NJ State Employees Deferred Compensation Plan
New Jersey
$1.67M 23,000 – –
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