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 $909M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 27 closing their positions.

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
45
Reduced
30
Closed
27
Calls
$1.54M
Puts
$7.81M
Net Calls
-$6.27M
Net Calls Change
+$4.06M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$53.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25.9M
4
UBS AM
4
UBS AM
Illinois
$34.2M
5
BIM
5
Bogle Investment Management
Massachusetts
$9.11M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$36.8M
3
Capital World Investors
3
Capital World Investors
California
$40.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$94.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
26
Numeric Investors
Massachusetts
$6.81M 135,085 +73,185 +118%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.66M 112,309 +7,316 +7%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$5.43M 107,651 +24,000 +29%
TRSOTSOK
29
Teachers Retirement System of the State of Kentucky
Kentucky
$4.79M 95,010 +88,000 +1,255%
TCIM
30
TIAA CREF Investment Management
New York
$3.78M 75,089 +4,261 +6%
Asset Management One
31
Asset Management One
Japan
$3.74M 73,428 -19,421 -21%
IHM
32
Iguana Healthcare Management
New York
$3.53M 70,000 +70,000 New
RPAM
33
Rhenman & Partners Asset Management
Sweden
$3.38M 67,000 -20,000 -23%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$2.96M 58,800 – –
Prudential Financial
35
Prudential Financial
New Jersey
$2.96M 58,764 -7,000 -11%
BIM
36
BlackRock Investment Management
Delaware
$2.95M 58,426 -54 -0.1%
Goldman Sachs
37
Goldman Sachs
New York
$2.88M 57,156 +50,739 +791%
Ameriprise
38
Ameriprise
Minnesota
$2.8M 55,521 +55,521 New
Charles Schwab
39
Charles Schwab
California
$2.7M 53,560 +1,389 +3%
PCM
40
Pentwater Capital Management
Florida
$2.52M 50,000 +15,000 +43%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.52M 50,000 +50,000 New
SIM
42
Spark Investment Management
New York
$2.17M 43,000 +20,100 +88%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.1M 41,608 -1,006,512 -96%
Norges Bank
44
Norges Bank
Norway
$2.01M 39,948 – –
ARTA
45
A.R.T. Advisors
New York
$1.97M 39,012 +33,696 +634%
ACP
46
Acuta Capital Partners
California
$1.74M 34,587 +34,587 New
Deutsche Bank
47
Deutsche Bank
Germany
$1.71M 33,926 +17,222 +103%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.61M 32,018 +500 +2%
TA
49
Teachers Advisors
New York
$1.52M 30,055 +2,980 +11%
Macquarie Group
50
Macquarie Group
Australia
$1.22M 24,173 -14,235 -37%
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