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 %
BG
76
BlackRock Group
United Kingdom
$413K 13,146 +2,175 +20%
PPA
77
Parametric Portfolio Associates
Washington
$403K 12,821 +1,599 +14%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$389K 12,382 – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K 11,598 +213 +2%
FMT
80
First Mercantile Trust
Tennessee
$346K 11,015 +3,538 +47%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$333K 10,600 -800 -7%
AQR Capital Management
82
AQR Capital Management
Connecticut
$332K 10,568 +10,568 New
AIG
83
American International Group
New York
$318K 10,110 -21 -0.2%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$314K 10,000 +10,000 New
BBHC
85
Brown Brothers Harriman & Co
New York
$302K 9,607 – –
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$282K 8,964 +8,964 New
NIT
87
NumerixS Investment Technologies
British Columbia, Canada
$273K 8,690 +8,690 New
MC
88
Menta Capital
California
$268K 8,519 +8,519 New
SEI Investments
89
SEI Investments
Pennsylvania
$259K 8,245 -2,998 -27%
Nomura Holdings
90
Nomura Holdings
Japan
$259K 8,302 +8,302 New
BA
91
BlackRock Advisors
Delaware
$256K 8,163 +465 +6%
PAM
92
Princeton Alpha Management
New Jersey
$255K 8,122 +8,122 New
SCA
93
Secor Capital Advisors
New York
$243K 7,728 +7,728 New
SGH
94
Sivik Global Healthcare
Connecticut
$233K 7,426 +541 +8%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$229K 7,296 – –
Wells Fargo
96
Wells Fargo
California
$221K 7,019 +1,039 +17%
PCM
97
Prelude Capital Management
New York
$217K 6,908 +4,847 +235%
Invesco
98
Invesco
Georgia
$203K 6,458 +6,458 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$180K 5,712 +5,598 +4,911%
Group One Trading
100
Group One Trading
Illinois
$157K 5,000 +4,785 +2,226%
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