HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)

HTWR

Delisted

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

115 hedge funds and large institutions have $1.67B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 23 closing their positions.

2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

115

Holders Change

-3

Holders Change %

-2.54%

% of All Funds

3.07%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$8.04M

Puts

$7.58M

Net Calls

+$462K

Net Calls Change

+$7.49M

Top Buyers

1	1 Bank of New York Mellon New York	$82.6M
2	2 Capital World Investors Los Angeles, California	$119M
3	PAI 3 Palo Alto Investors Palo Alto, California	$21.4M
4	4 AllianceBernstein Nashville, Tennessee	$113M
5	JHIU 5 Janus Henderson Investors US Denver, Colorado	$71.6M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$33.9M
2	DM 2 Deerfield Management New York	$0
3	WRF 3 Waddell & Reed Financial Overland Park, Kansas	$10M
4	4 Point72 Asset Management Stamford, Connecticut	$0
5	5 Renaissance Technologies New York	$1.56M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	MIG 76 Mariner Investment Group Harrison, New York	$439K	5,000	+5,000	New
77	PSC 77 Piper Sandler & Co Minneapolis, Minnesota	$403K	4,592	-1,408	-23%
78	78 TD Asset Management Toronto, Ontario, Canada	$377K	4,300	-14,100	-77%
79	ARTA 79 A.R.T. Advisors New York	$357K	4,069	-13,968	-77%
80	80 BNP Paribas Financial Markets Paris, France	$309K	3,524	-728	-17%
81	81 Legal & General Group London, United Kingdom	$290K	3,290	+836	+34%
82	82 ProShare Advisors Bethesda, Maryland	$288K	3,282	-366	-10%
83	83 Principal Financial Group Des Moines, Iowa	$272K	3,099	-38	-1%
84	FAM 84 Fortaleza Asset Management Chicago, Illinois	$268K	3,056	-4,474	-59%
85	85 Ameriprise Minneapolis, Minnesota	$240K	2,737	-12,503	-82%
86	RHBC 86 R.H. Bluestein & Co Birmingham, Michigan	$219K	2,500	+2,500	New
87	NCMW 87 Northern Capital Management (Wisconsin) Madison, Wisconsin	$212K	2,415	+2,415	New
88	FMT 88 First Mercantile Trust Cordova, Tennessee	$184K	2,100	-262	-11%
89	89 Invesco Atlanta, Georgia	$174K	1,980	+1,980	New
90	90 Fifth Third Bancorp Cincinnati, Ohio	$167K	1,905	+1,905	New
91	QI 91 QS Investors New York	$158K	1,800	–	–
92	92 SG Americas Securities New York	$131K	1,491	+1,491	New
93	93 Canada Life Winnipeg, Manitoba, Canada	$106K	1,216	–	–
94	FANJ 94 Financial Architects (New Jersey) Marlton, New Jersey	$100K	1,142	+1,142	New
95	RWA 95 Ropes Wealth Advisors Boston, Massachusetts	$88K	1,000	+1,000	New
96	96 Citigroup New York	$62K	713	+160	+29%
97	TRCT 97 Tower Research Capital (TRC) New York	$54K	617	-218	-26%
98	98 Barclays London, United Kingdom	$48K	557	-2,560	-82%
99	99 Royal Bank of Canada Toronto, Ontario, Canada	$45K	519	+144	+38%
100	GT 100 Glenmede Trust Philadelphia, Pennsylvania	$44K	510	–	–

HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR

Top Buyers

Top Sellers

HEARTWARE INTERNATIONAL INC COM STK (DE)

HTWR