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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140 hedge funds and large institutions have $1.48B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
50
Reduced
51
Closed
25
Calls
$677K
Puts
$789K
Net Calls
-$112K
Net Calls Change
+$9.3M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$20.7M
2
VAM
2
Visium Asset Management
New York
$13.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$78.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
CAM
5
Cortina Asset Management
Wisconsin
$35.9M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$9K
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.76M
4
PCM
4
Pentwater Capital Management
Florida
$25M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
NTCOC
76
Northern Trust Company of Connecticut
Connecticut
$1.32M 14,062 -641 -4%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M 13,449 – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.22M 13,010 +3,890 +43%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.22M 12,900 +400 +3%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$1.17M 12,445 +3,537 +40%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.17M 12,400 – –
SCM
82
Sterling Capital Management
North Carolina
$1.14M 12,107 +12,107 New
USAA
83
United Services Automobile Association
Texas
$1.12M 11,940 -6,460 -35%
PAAMCP
84
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.05M 11,192 +11,192 New
AIG
85
American International Group
New York
$1.02M 10,848 -109 -1%
Citigroup
86
Citigroup
New York
$995K 10,592 +1,998 +23%
BA
87
BlackRock Advisors
Delaware
$973K 10,363 +678 +7%
BG
88
BlackRock Group
United Kingdom
$957K 10,198 -8,044 -44%
GCP
89
GSA Capital Partners
United Kingdom
$915K 9,734 -2,100 -18%
TAM
90
Tocqueville Asset Management
New York
$862K 9,185 – –
FLAM
91
First Light Asset Management
Minnesota
$843K 8,977 +8,977 New
U
92
UBS
Switzerland
$826K 8,801 -6,718 -43%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$790K 8,408 – –
WS
94
Wedbush Securities
California
$682K 7,260 -50 -0.7%
HCMT
95
Highland Capital Management (Texas)
Texas
$678K 7,223 +7,223 New
BBHC
96
Brown Brothers Harriman & Co
New York
$667K 7,107 – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$653K 6,950 – –
Morgan Stanley
98
Morgan Stanley
New York
$644K 6,848 -39,849 -85%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$615K 6,543 +6,543 New
TG
100
TCW Group
California
$574K 6,108 – –
2 3
4
5 6