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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120 hedge funds and large institutions have $1.07B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
44
Reduced
32
Closed
25
Calls
$1.51M
Puts
$11.8M
Net Calls
-$10.3M
Net Calls Change
-$9.69M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$78.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$17.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$52.5M
4
EAM
4
EverPoint Asset Management
Connecticut
$15.2M
5
BC
5
Broadfin Capital
New York
$12.5M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$25.7M
4
Wells Fargo
4
Wells Fargo
California
$770K
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
26
Deerfield Management
New York
$7.02M 134,200 +134,200 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.66M 108,216 +48,642 +82%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.49M 104,993 +1,218 +1%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$4.71M 83,651 +14,800 +21%
GTC
30
Ghost Tree Capital
New York
$4.71M 90,000 +90,000 New
Asset Management One
31
Asset Management One
Japan
$4.69M 92,849 +14,355 +18%
RPAM
32
Rhenman & Partners Asset Management
Sweden
$4.55M 87,000 +71,300 +454%
TCIM
33
TIAA CREF Investment Management
New York
$3.71M 70,828 +10,283 +17%
Prudential Financial
34
Prudential Financial
New Jersey
$3.44M 65,764 +65,764 New
NI
35
Numeric Investors
Massachusetts
$3.24M 61,900 +61,900 New
Axa
36
Axa
France
$3.22M 61,610 +1,653 +3%
PP
37
PDT Partners
New York
$3.18M 60,793 +54,620 +885%
State Farm Mutual Automobile Insurance
38
State Farm Mutual Automobile Insurance
Illinois
$3.08M 58,800 – –
BIM
39
BlackRock Investment Management
Delaware
$3.06M 58,480 -510 -0.9%
Charles Schwab
40
Charles Schwab
California
$2.73M 52,171 +3,080 +6%
ERSOT
41
Employees Retirement System of Texas
Texas
$2.35M 45,000 +15,000 +50%
BAMS
42
Bellevue Asset Management (Switzerland)
Switzerland
$2.35M 45,000 +23,000 +105%
Norges Bank
43
Norges Bank
Norway
$2.09M 39,948 – –
NC
44
Nicholas Company
Wisconsin
$2.05M 39,265 -140 -0.4%
Macquarie Group
45
Macquarie Group
Australia
$2.01M 38,408 -1,946 -5%
PCM
46
Pentwater Capital Management
Florida
$1.83M 35,000 -74,700 -68%
MIG
47
Mariner Investment Group
New York
$1.83M 35,000 -10,000 -22%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.65M 31,518 – –
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$1.57M 29,965 +29,965 New
TA
50
Teachers Advisors
New York
$1.42M 27,075 +1,112 +4%
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