HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

HTWR was delisted on the 22nd of August, 2016.

142 hedge funds and large institutions have $1.16B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
66
Reduced
42
Closed
23
Calls
$4.18M
Puts
$13.6M
Net Calls
-$9.41M
Net Calls Change
-$7.05M
Name Market Value Shares Shares
Change
Shares
Change %
WMSA
76
Weiss Multi-Strategy Advisers
New York
$1.1M 15,000 -10,000 -40%
SONJCPFA
77
State of New Jersey Common Pension Fund A
New Jersey
$1.1M 15,000
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$1.1M 15,000 +10,000 +200%
NTCOC
79
Northern Trust Company of Connecticut
Connecticut
$1.08M 14,703 +3,119 +27%
IAM
80
Impax Asset Management
New Hampshire
$1.07M 14,620 +4,903 +50%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$1.07M 14,600 -2,800 -16%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$985K 13,449
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$915K 12,500 +5,565 +80%
STC
84
SEI Trust Company
Pennsylvania
$914K 12,490 +266 +2%
Swiss National Bank
85
Swiss National Bank
Switzerland
$908K 12,400 -600 -5%
GCP
86
GSA Capital Partners
United Kingdom
$866K 11,834 +6,399 +118%
PP
87
PDT Partners
New York
$840K 11,479 -405 -3%
FAM
88
Fred Alger Management
New York
$814K 11,115 -177,263 -94%
AIG
89
American International Group
New York
$802K 10,957 -292 -3%
ProShare Advisors
90
ProShare Advisors
Maryland
$756K 10,327 -305 -3%
BA
91
BlackRock Advisors
Delaware
$709K 9,685 +280 +3%
TAM
92
Tocqueville Asset Management
New York
$672K 9,185 -3,430 -27%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$668K 9,120 +9,120 New
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$652K 8,908 -10,833 -55%
Citigroup
95
Citigroup
New York
$630K 8,594 +3,556 +71%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$616K 8,408
WS
97
Wedbush Securities
California
$535K 7,310 -270 -4%
BBHC
98
Brown Brothers Harriman & Co
New York
$520K 7,107 +2,857 +67%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$509K 6,950 -630 -8%
KIA
100
Kopp Investment Advisors
Minnesota
$479K 6,540 -830 -11%