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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138 hedge funds and large institutions have $1.54B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
40
Reduced
49
Closed
25
Calls
$11.8M
Puts
$6.1M
Net Calls
+$5.69M
Net Calls Change
+$1.4M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$142M
2
Capital World Investors
2
Capital World Investors
California
$48.9M
3
EAM
3
Eagle Asset Management
Florida
$38.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$202M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$230K
2
RG
2
Redmile Group
California
$19.7M
3
VAM
3
Visium Asset Management
New York
$0
4
PCM
4
Pentwater Capital Management
Florida
$12.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
51
Mason Street Advisors
Wisconsin
$2.26M 25,500 – –
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$2.16M 24,386 -264 -1%
TA
53
Teachers Advisors
New York
$2.11M 23,856 -556 -2%
NSEDCP
54
NJ State Employees Deferred Compensation Plan
New Jersey
$2.04M 23,000 – –
PP
55
PDT Partners
New York
$1.92M 21,656 +21,656 New
CS
56
Credit Suisse
Switzerland
$1.67M 18,929 +576 +3%
NFA
57
Nationwide Fund Advisors
Ohio
$1.64M 18,473 +409 +2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.52M 17,200 +1,000 +6%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.46M 16,436 +738 +5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.44M 16,311 +239 +1%
IAM
61
Impax Asset Management
New Hampshire
$1.44M 16,259 +1,708 +12%
NI
62
Numeric Investors
Massachusetts
$1.42M 16,000 +16,000 New
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$1.33M 15,000 +15,000 New
MOACM
64
Mutual of America Capital Management
New York
$1.29M 14,575 -880 -6%
RJA
65
Raymond James & Associates
Florida
$1.28M 14,421 +331 +2%
SCM
66
Sterling Capital Management
North Carolina
$1.26M 14,198 -2,832 -17%
USAA
67
United Services Automobile Association
Texas
$1.22M 13,740 +1,800 +15%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$1.21M 13,700 -1,900 -12%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.21M 13,700 – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M 13,449 – –
SGH
71
Sivik Global Healthcare
Connecticut
$1.15M 13,000 – –
American Century Companies
72
American Century Companies
Missouri
$1.09M 12,335 -2,325 -16%
AIG
73
American International Group
New York
$983K 11,112 -3 -0%
NCCM
74
Nine Chapters Capital Management
New Jersey
$965K 10,900 +10,900 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$951K 10,747 -1,648 -13%
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