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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138 hedge funds and large institutions have $1.54B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
40
Reduced
49
Closed
25
Calls
$11.8M
Puts
$6.1M
Net Calls
+$5.69M
Net Calls Change
+$1.4M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$142M
2
Capital World Investors
2
Capital World Investors
California
$48.9M
3
EAM
3
Eagle Asset Management
Florida
$38.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$202M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$230K
2
RG
2
Redmile Group
California
$19.7M
3
VAM
3
Visium Asset Management
New York
$0
4
PCM
4
Pentwater Capital Management
Florida
$12.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$322K 3,638 -12,959 -78%
Principal Financial Group
102
Principal Financial Group
Iowa
$306K 3,459 -1,659 -32%
EIM
103
Essex Investment Management
Massachusetts
$306K 3,454 – –
TG
104
TCW Group
California
$275K 3,108 – –
MCM
105
Manchester Capital Management
Vermont
$234K 2,647 +1,340 +103%
Millennium Management
106
Millennium Management
New York
$230K 2,599 -122,520 -98%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$223K 2,524 +2,524 New
RHBC
108
R.H. Bluestein & Co
Michigan
$221K 2,500 – –
FMT
109
First Mercantile Trust
Tennessee
$219K 2,470 – –
Lazard Asset Management
110
Lazard Asset Management
New York
$219K 2,488 – –
JG
111
Jefferies Group
New York
$216K 2,441 +2,441 New
Barclays
112
Barclays
United Kingdom
$197K 2,253 -265 -11%
Citadel Advisors
113
Citadel Advisors
Florida
$195K 2,203 +2,203 New
QBFM
114
QS Batterymarch Financial Management
New York
$160K 1,800 -14,756 -89%
Bank of America
115
Bank of America
North Carolina
$146K 1,651 -13,604 -89%
CSS
116
Cubist Systematic Strategies
Connecticut
$145K 1,642 +1,642 New
QT
117
Quantbot Technologies
New York
$123K 1,400 +1,400 New
FANJ
118
Financial Architects (New Jersey)
New Jersey
$101K 1,142 +1,142 New
RNS
119
Robert N. Shapiro
$89K 1,000 – –
FAM
120
Fred Alger Management
New York
$83K 935 – –
GPGA
121
Grandeur Peak Global Advisors
Utah
$62K 700 +100 +17%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$48K 545 – –
BlackRock
123
BlackRock
New York
$40K 458 -20 -4%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$36K 410 +410 New
US Bancorp
125
US Bancorp
Minnesota
$29K 326 -1,497 -82%
3 4
5
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