HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

140 hedge funds and large institutions have $1.52B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2013 Q2 according to their latest regulatory filings, with 140 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
140
Holders Change
+140
Holders Change %
% of All Funds
4.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
140
Increased
Reduced
Closed
Calls
$20M
Puts
$22.4M
Net Calls
-$2.36M
Net Calls Change
-$2.36M
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$146M 1,532,821 +1,532,821 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$122M 1,281,021 +1,281,021 New
AllianceBernstein
3
AllianceBernstein
Tennessee
$106M 1,112,866 +1,112,866 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$82.9M 871,497 +871,497 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$75.8M 796,961 +796,961 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$69.1M 726,400 +726,400 New
Franklin Resources
7
Franklin Resources
California
$60.6M 637,164 +637,164 New
SAM
8
Sectoral Asset Management
Quebec, Canada
$57.6M 605,947 +605,947 New
WRF
9
Waddell & Reed Financial
Kansas
$53.7M 564,601 +564,601 New
Federated Hermes
10
Federated Hermes
Pennsylvania
$43.8M 460,400 +460,400 New
BFA
11
BlackRock Fund Advisors
California
$40.5M 426,184 +426,184 New
Wells Fargo
12
Wells Fargo
California
$34.6M 363,956 +363,956 New
BIT
13
BlackRock Institutional Trust
California
$32.7M 343,550 +343,550 New
VAM
14
Visium Asset Management
New York
$28.7M 301,396 +301,396 New
EAM
15
Eagle Asset Management
Florida
$27.8M 292,025 +292,025 New
State Street
16
State Street
Massachusetts
$27.2M 285,388 +285,388 New
CAM
17
Cortina Asset Management
Wisconsin
$26.9M 282,465 +282,465 New
TCM
18
TimesSquare Capital Management
New York
$25.4M 267,200 +267,200 New
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$24.9M 261,719 +261,719 New
DM
20
Deerfield Management
New York
$21.4M 225,167 +225,167 New
Northern Trust
21
Northern Trust
Illinois
$21.1M 221,829 +221,829 New
PCM
22
Pentwater Capital Management
Florida
$20M 210,000 +210,000 New
MNA
23
Manning & Napier Advisors
New York
$19.6M 205,990 +205,990 New
Artisan Partners
24
Artisan Partners
Wisconsin
$19.3M 202,825 +202,825 New
Invesco
25
Invesco
Georgia
$18.8M 197,783 +197,783 New