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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117 hedge funds and large institutions have $1.4B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
50
Reduced
32
Closed
10
Calls
$7.36M
Puts
$8M
Net Calls
-$632K
Net Calls Change
-$1.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$81.1M
3
Capital World Investors
3
Capital World Investors
California
$109M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.01M
5
RSCM
5
Rock Springs Capital Management
Maryland
$11.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$133M
2
TCM
2
TimesSquare Capital Management
New York
$20.1M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$49.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$89.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$1.61M 22,190 +18,121 +445%
BAMS
52
Bellevue Asset Management (Switzerland)
Switzerland
$1.6M 22,000 – –
CPIM
53
Columbia Partners Investment Management
Virginia
$1.43M 19,694 -2,453 -11%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.38M 19,022 +19,022 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.31M 18,000 +300 +2%
SIA
56
Sit Investment Associates
Minnesota
$1.25M 17,200 +17,200 New
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$1.21M 16,680 -4,300 -20%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.2M 16,561 -735 -4%
RPAM
59
Rhenman & Partners Asset Management
Sweden
$1.14M 15,700 +15,700 New
USAA
60
United Services Automobile Association
Texas
$1.13M 15,560 +350 +2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.12M 15,448 +858 +6%
NFA
62
Nationwide Fund Advisors
Ohio
$1.1M 15,136 -2,747 -15%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$1.09M 15,000 – –
CS
64
Credit Suisse
Switzerland
$1.08M 14,916 +9,050 +154%
PPA
65
Parametric Portfolio Associates
Washington
$1.03M 14,103 -4,629 -25%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.01M 13,900 – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$925K 12,723 -614 -5%
GCP
68
GSA Capital Partners
United Kingdom
$913K 12,564 +7,020 +127%
Citadel Advisors
69
Citadel Advisors
Florida
$895K 12,316 +6,264 +104%
BA
70
BlackRock Advisors
Delaware
$823K 11,326 +580 +5%
BG
71
BlackRock Group
United Kingdom
$736K 10,124 +750 +8%
UBS Group
72
UBS Group
Switzerland
$736K 10,120 +874 +9%
AIG
73
American International Group
New York
$735K 10,112 -569 -5%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$698K 9,600 +5,300 +123%
Barclays
75
Barclays
United Kingdom
$673K 9,336 +8,779 +1,576%
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