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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143 hedge funds and large institutions have $1.58B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 22 closing their positions.

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
47
Closed
22
Calls
$14.4M
Puts
$10.1M
Net Calls
+$4.3M
Net Calls Change
+$4.41M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$219M
2
BAMCO Inc
2
BAMCO Inc
New York
$46.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$121M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$199M
5
EAM
5
Eagle Asset Management
Florida
$22.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.4M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
Norges Bank
3
Norges Bank
Norway
$23.5M
4
Ameriprise
4
Ameriprise
Minnesota
$708K
5
MNA
5
Manning & Napier Advisors
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
51
Mason Street Advisors
Wisconsin
$2.39M 25,500 – –
HCMT
52
Highland Capital Management (Texas)
Texas
$2.38M 25,411 +18,188 +252%
MAA
53
Managed Account Advisors
New Jersey
$2.37M 25,267 +24,284 +2,470%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$2.31M 24,650 -2,520 -9%
TA
55
Teachers Advisors
New York
$2.29M 24,412 +530 +2%
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$2.16M 23,000 – –
CCI
57
Columbus Circle Investors
$1.78M 18,965 +18,965 New
CS
58
Credit Suisse
Switzerland
$1.72M 18,353 -12,005 -40%
NFA
59
Nationwide Fund Advisors
Ohio
$1.69M 18,064 -24 -0.1%
SCM
60
Sterling Capital Management
North Carolina
$1.6M 17,030 +4,923 +41%
PPA
61
Parametric Portfolio Associates
Washington
$1.56M 16,597 +13,562 +447%
QBFM
62
QS Batterymarch Financial Management
New York
$1.55M 16,556 – –
ProShare Advisors
63
ProShare Advisors
Maryland
$1.55M 16,549 +16,549 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.52M 16,200 +3,800 +31%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.51M 16,072 -1,050 -6%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.47M 15,698 -3,219 -17%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.46M 15,600 +400 +3%
MOACM
68
Mutual of America Capital Management
New York
$1.45M 15,455 -2,325 -13%
Bank of America
69
Bank of America
North Carolina
$1.43M 15,255 +11,108 +268%
SONJCPFA
70
State of New Jersey Common Pension Fund A
New Jersey
$1.41M 15,000 – –
American Century Companies
71
American Century Companies
Missouri
$1.38M 14,660 -860 -6%
IAM
72
Impax Asset Management
New Hampshire
$1.37M 14,551 -62 -0.4%
RJA
73
Raymond James & Associates
Florida
$1.32M 14,090 +14,090 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M 13,449 – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.22M 13,010 – –
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