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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131 hedge funds and large institutions have $880M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 36 closing their positions.

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
30
Reduced
43
Closed
36
Calls
$2.8M
Puts
$23.6M
Net Calls
-$20.8M
Net Calls Change
-$17.2M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$49.6M
2
AA
2
AQR Arbitrage
Connecticut
$44.4M
3
AAM
3
Alpine Associates Management
Florida
$41.1M
4
GCL
4
Glazer Capital LLC
New York
$32.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52M
2
Franklin Resources
2
Franklin Resources
California
$1.1M
3
DM
3
Deerfield Management
New York
$0
4
HEC
4
Hudson Executive Capital
New York
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$35.4M
Name Market Value Shares Shares
Change 		Shares
Change %
OCAM
51
Onex Canada Asset Management
Ontario, Canada
$2.33M 40,390 +40,390 New
Norges Bank
52
Norges Bank
Norway
$2.31M 39,948 – –
Deutsche Bank
53
Deutsche Bank
Germany
$2.15M 37,300 -32,750 -47%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.11M 36,531 -30 -0.1%
KPF
55
K2 Principal Fund
Ontario, Canada
$2.07M 35,801 +35,801 New
BIM
56
Bogle Investment Management
Massachusetts
$2.06M 35,630 -274,448 -89%
HA
57
Havens Advisors
New York
$1.79M 31,000 +31,000 New
TA
58
Teachers Advisors
New York
$1.74M 30,188 -623 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.69M 29,298 -12,310 -30%
CS
60
Credit Suisse
Switzerland
$1.65M 28,483 +2,658 +10%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.61M 27,800 +2,000 +8%
SIM
62
Spark Investment Management
New York
$1.54M 26,600 -38,100 -59%
PAMP
63
Polar Asset Management Partners
Ontario, Canada
$1.44M 25,000 +25,000 New
NSEDCP
64
NJ State Employees Deferred Compensation Plan
New Jersey
$1.33M 23,000 – –
HM
65
Harvest Management
New York
$1.16M 20,000 +20,000 New
Goldman Sachs
66
Goldman Sachs
New York
$1.13M 19,599 -35,436 -64%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.1M 19,057 +819 +4%
Franklin Resources
68
Franklin Resources
California
$1.1M 18,973 -560,994 -97%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.01M 17,500 – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$990K 17,137 +2,662 +18%
UBS Group
71
UBS Group
Switzerland
$958K 16,566 -5,961 -26%
Barclays
72
Barclays
United Kingdom
$932K 16,156 +12,500 +342%
Simplex Trading
73
Simplex Trading
Illinois
$894K 15,483 +13,598 +721%
USAA
74
United Services Automobile Association
Texas
$888K 15,370 -430 -3%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$866K 15,000 – –
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3
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