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 $1.31B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
43
Reduced
37
Closed
15
Calls
$429K
Puts
$7.46M
Net Calls
-$7.03M
Net Calls Change
-$6.84M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$187M
2
DM
2
Deerfield Management
New York
$12.1M
3
MNA
3
Manning & Napier Advisors
New York
$52.4M
4
TCM
4
TimesSquare Capital Management
New York
$34.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$49.8M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
CAM
2
Cortina Asset Management
Wisconsin
$8.94M
3
WRF
3
Waddell & Reed Financial
Kansas
$14.3M
4
GPP
4
Great Point Partners
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$5.24M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.69M 22,951 +12,976 +130%
MC
52
Menta Capital
California
$1.48M 20,182 +20,182 New
TD Asset Management
53
TD Asset Management
Ontario, Canada
$1.35M 18,400 +3,100 +20%
NFA
54
Nationwide Fund Advisors
Ohio
$1.35M 18,350 -182 -1%
ARTA
55
A.R.T. Advisors
New York
$1.32M 18,037 -3,871 -18%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.28M 17,486 +7,043 +67%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.27M 17,300 +400 +2%
PPA
58
Parametric Portfolio Associates
Washington
$1.22M 16,577 +16,577 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.18M 13,900 – –
Ameriprise
60
Ameriprise
Minnesota
$1.12M 15,240 +3,240 +27%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.11M 15,096 -575 -4%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$1.1M 15,007 -13,464 -47%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$1.1M 15,000 – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.07M 14,604 -612 -4%
USAA
65
United Services Automobile Association
Texas
$1.06M 14,400 +660 +5%
American Century Companies
66
American Century Companies
Missouri
$995K 13,551 -21,882 -62%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$988K 13,449 – –
AIG
68
American International Group
New York
$784K 10,681 -423 -4%
UBS Group
69
UBS Group
Switzerland
$724K 9,863 +9,863 New
BA
70
BlackRock Advisors
Delaware
$671K 9,138 -408 -4%
BG
71
BlackRock Group
United Kingdom
$649K 8,840 +3,227 +57%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$617K 8,408 – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$611K 8,323 +1,579 +23%
BBHC
74
Brown Brothers Harriman & Co
New York
$577K 7,857 – –
FAM
75
Fortaleza Asset Management
Illinois
$553K 7,530 -610 -7%
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