HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Overview Fund Activity
Delisted

HTWR was delisted on the 22nd of August, 2016.

Back to rankings

115 hedge funds and large institutions have $1.67B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
40
Reduced
36
Closed
23
Calls
$8.04M
Puts
$7.58M
Net Calls
+$462K
Net Calls Change
+$7.49M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$82.6M
2
Capital World Investors
2
Capital World Investors
California
$119M
3
PAI
3
Palo Alto Investors
California
$21.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$113M
5
JHIU
5
Janus Henderson Investors US
Colorado
$71.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$33.9M
2
DM
2
Deerfield Management
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$10M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.64M 18,732 +2,155 +13%
NFA
52
Nationwide Fund Advisors
Ohio
$1.57M 17,883 -467 -3%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.56M 17,800 -59,800 -77%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.55M 17,700 +400 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.52M 17,296 +2,200 +15%
USAA
56
United Services Automobile Association
Texas
$1.34M 15,210 +810 +6%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$1.32M 15,000 – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.28M 14,590 -14 -0.1%
American Century Companies
59
American Century Companies
Missouri
$1.18M 13,474 -77 -0.6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.18M 13,900 – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M 13,337 -112 -0.8%
BA
62
BlackRock Advisors
Delaware
$943K 10,746 +1,608 +18%
AIG
63
American International Group
New York
$937K 10,681 – –
Goldman Sachs
64
Goldman Sachs
New York
$839K 9,555 +2,031 +27%
BG
65
BlackRock Group
United Kingdom
$822K 9,374 +534 +6%
UBS Group
66
UBS Group
Switzerland
$812K 9,246 -617 -6%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$738K 8,408 – –
Two Sigma Advisers
68
Two Sigma Advisers
New York
$724K 8,251 +8,251 New
BBHC
69
Brown Brothers Harriman & Co
New York
$690K 7,857 – –
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$660K 7,520 +1,010 +16%
Morgan Stanley
71
Morgan Stanley
New York
$550K 6,273 +3,617 +136%
Citadel Advisors
72
Citadel Advisors
Florida
$532K 6,052 +433 +8%
CS
73
Credit Suisse
Switzerland
$514K 5,866 -17,085 -74%
MC
74
Menta Capital
California
$499K 5,682 -14,500 -72%
GCP
75
GSA Capital Partners
United Kingdom
$487K 5,544 +5,544 New
1 2
3
4 5