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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124 hedge funds and large institutions have $542M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 22 closing their positions.

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
54
Reduced
25
Closed
22
Calls
$1.75M
Puts
$5.34M
Net Calls
-$3.58M
Net Calls Change
+$2.68M

Top Buyers

1
DM
1
Deerfield Management
New York
$27.4M
2
HEC
2
Hudson Executive Capital
New York
$27.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$73.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$7.31M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.76M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$3.14M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.27M
5
Capital World Investors
5
Capital World Investors
California
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$1.26M 39,948 – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.15M 36,561 +4,543 +14%
Morgan Stanley
53
Morgan Stanley
New York
$1.09M 34,800 +32,909 +1,740%
TC
54
TFS Capital
Pennsylvania
$1.03M 32,616 +32,616 New
TA
55
Teachers Advisors
New York
$968K 30,811 +756 +3%
IHM
56
Iguana Healthcare Management
New York
$943K 30,000 -40,000 -57%
MFP
57
Michael F. Price
$943K 30,000 +30,000 New
LCS
58
Levin Capital Strategies
New York
$912K 29,029 +29,029 New
CS
59
Credit Suisse
Switzerland
$811K 25,825 +18,881 +272%
Swiss National Bank
60
Swiss National Bank
Switzerland
$782K 25,800 +5,000 +24%
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$724K 23,000 – –
UBS Group
62
UBS Group
Switzerland
$708K 22,527 +7,272 +48%
CG
63
Cutler Group
California
$676K 21,541 +19,600 +1,010%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$573K 18,238 +520 +3%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$572K 18,200 +18,200 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$550K 17,500 – –
Squarepoint
67
Squarepoint
New York
$522K 16,600 +10,300 +163%
USAA
68
United Services Automobile Association
Texas
$496K 15,800 +750 +5%
Federated Hermes
69
Federated Hermes
Pennsylvania
$482K 15,337 +14,137 +1,178%
NFA
70
Nationwide Fund Advisors
Ohio
$471K 15,006 -6,588 -31%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$471K 15,000 – –
Citigroup
72
Citigroup
New York
$463K 14,754 +14,669 +17,258%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$455K 14,475 -350 -2%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$446K 14,180 – –
TI
75
Trexquant Investment
Connecticut
$430K 13,700 +13,700 New
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