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 $909M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 27 closing their positions.

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
45
Reduced
30
Closed
27
Calls
$1.54M
Puts
$7.81M
Net Calls
-$6.27M
Net Calls Change
+$4.06M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$53.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25.9M
4
UBS AM
4
UBS AM
Illinois
$34.2M
5
BIM
5
Bogle Investment Management
Massachusetts
$9.11M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$36.8M
3
Capital World Investors
3
Capital World Investors
California
$40.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$94.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
51
Royal London Asset Management
United Kingdom
$1.21M 24,104 +24,104 New
NSEDCP
52
NJ State Employees Deferred Compensation Plan
New Jersey
$1.16M 23,000 – –
NC
53
Nicholas Company
Wisconsin
$1.14M 22,635 -16,630 -42%
CA
54
Continental Advisors
Utah
$1.09M 21,600 +1,800 +9%
NFA
55
Nationwide Fund Advisors
Ohio
$1.09M 21,594 +6,458 +43%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.05M 20,800 – –
SM
57
Sabby Management
Florida
$1M 19,900 +2,400 +14%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$893K 17,718 +1,105 +7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$882K 17,500 +1,400 +9%
UBS Group
60
UBS Group
Switzerland
$769K 15,255 +2,450 +19%
USAA
61
United Services Automobile Association
Texas
$759K 15,050 +200 +1%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$756K 15,000 – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$747K 14,825 -623 -4%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$715K 14,180 – –
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$624K 12,382 – –
AIM
66
Ada Investment Management
New York
$582K 11,548 +11,548 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$575K 11,400 -2,100 -16%
SEI Investments
68
SEI Investments
Pennsylvania
$567K 11,243 +11,243 New
PPA
69
Parametric Portfolio Associates
Washington
$566K 11,222 +2,722 +32%
BG
70
BlackRock Group
United Kingdom
$553K 10,971 -120 -1%
Barclays
71
Barclays
United Kingdom
$533K 10,650 +5,980 +128%
AIG
72
American International Group
New York
$510K 10,131 +7 +0.1%
BBHC
73
Brown Brothers Harriman & Co
New York
$484K 9,607 – –
LCM
74
Landscape Capital Management
New Jersey
$476K 9,443 +9,443 New
TD Asset Management
75
TD Asset Management
Ontario, Canada
$464K 9,200 +400 +5%
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