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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118 hedge funds and large institutions have $1.34B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
118
Holders Change
-20
Holders Change %
-14.49%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
43
Reduced
41
Closed
28
Calls
$730K
Puts
$916K
Net Calls
-$186K
Net Calls Change
-$5.88M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$156M
2
MNA
2
Manning & Napier Advisors
New York
$43.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$43.8M
4
Capital World Investors
4
Capital World Investors
California
$50.4M
5
Asset Management One
5
Asset Management One
Japan
$5.52M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
RG
2
Redmile Group
California
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$24.4M
4
Norges Bank
4
Norges Bank
Norway
$9.94M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$1.79M 23,000 – –
ARTA
52
A.R.T. Advisors
New York
$1.7M 21,908 -3,895 -15%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.61M 20,751 -18,500 -47%
NFA
54
Nationwide Fund Advisors
Ohio
$1.44M 18,532 +59 +0.3%
Citadel Advisors
55
Citadel Advisors
Florida
$1.43M 18,456 +16,253 +738%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.31M 16,900 -300 -2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.22M 15,671 -640 -4%
SCM
58
Sterling Capital Management
North Carolina
$1.2M 15,468 +1,270 +9%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$1.19M 15,300 +1,600 +12%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.18M 15,216 -1,220 -7%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$1.16M 15,000 – –
MOACM
62
Mutual of America Capital Management
New York
$1.13M 14,575 – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.08M 13,900 +200 +1%
USAA
64
United Services Automobile Association
Texas
$1.07M 13,740 – –
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M 13,449 – –
U
66
UBS
Switzerland
$932K 12,009 +5,361 +81%
Ameriprise
67
Ameriprise
Minnesota
$931K 12,000 +5,040 +72%
AIG
68
American International Group
New York
$862K 11,104 -8 -0.1%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$810K 10,443 +4,524 +76%
BMCMI
70
Bryn Mawr Capital Management Inc
Pennsylvania
$798K 10,285 +10,285 New
CS
71
Credit Suisse
Switzerland
$775K 9,975 -8,954 -47%
BA
72
BlackRock Advisors
Delaware
$741K 9,546 -170 -2%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$653K 8,408 – –
FAM
74
Fortaleza Asset Management
Illinois
$632K 8,140 -100 -1%
Jane Street
75
Jane Street
New York
$624K 8,033 +8,033 New
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