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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120 hedge funds and large institutions have $1.07B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
44
Reduced
32
Closed
25
Calls
$1.51M
Puts
$11.8M
Net Calls
-$10.3M
Net Calls Change
-$9.69M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$78.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$17.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$52.5M
4
EAM
4
EverPoint Asset Management
Connecticut
$15.2M
5
BC
5
Broadfin Capital
New York
$12.5M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$25.7M
4
Wells Fargo
4
Wells Fargo
California
$770K
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$1.2M 23,000 – –
SIM
52
Spark Investment Management
New York
$1.2M 22,900 +22,900 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.09M 20,800 +2,800 +16%
BIM
54
Bogle Investment Management
Massachusetts
$1.08M 20,700 +20,700 New
CA
55
Continental Advisors
Utah
$1.04M 19,800 +19,800 New
QIM
56
Quantitative Investment Management
Virginia
$1.03M 19,700 +19,700 New
CPIM
57
Columbia Partners Investment Management
Virginia
$987K 18,885 -809 -4%
SM
58
Sabby Management
Florida
$915K 17,500 +17,500 New
ST
59
Spot Trading
Illinois
$907K 17,340 +17,340 New
Deutsche Bank
60
Deutsche Bank
Germany
$871K 16,704 -74,153 -82%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$869K 16,613 +52 +0.3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$842K 16,100 -2,922 -15%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$808K 15,448 – –
NFA
64
Nationwide Fund Advisors
Ohio
$792K 15,136 – –
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$785K 15,000 – –
USAA
66
United Services Automobile Association
Texas
$777K 14,850 -710 -5%
Wells Fargo
67
Wells Fargo
California
$770K 14,731 -197,682 -93%
VKH
68
Virtu KCG Holdings
New York
$743K 14,201 +14,201 New
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$742K 14,180 -2,500 -15%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$706K 13,500 -400 -3%
UBS Group
71
UBS Group
Switzerland
$669K 12,805 +2,685 +27%
CSS
72
Cubist Systematic Strategies
Connecticut
$668K 12,762 +12,762 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$648K 12,382 -341 -3%
BA
74
BlackRock Advisors
Delaware
$585K 11,190 -136 -1%
BG
75
BlackRock Group
United Kingdom
$580K 11,091 +967 +10%
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