HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

142 hedge funds and large institutions have $1.16B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
66
Reduced
42
Closed
23
Calls
$4.18M
Puts
$13.6M
Net Calls
-$9.41M
Net Calls Change
-$7.05M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M 1,631,345 +759,848 +87%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$119M 1,621,157 +88,336 +6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$87.5M 1,194,717 +81,851 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$78.1M 1,067,001 -214,020 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.9M 831,743 +34,782 +4%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$50.4M 688,952 -37,448 -5%
Franklin Resources
7
Franklin Resources
California
$40M 546,016 -91,148 -14%
BFA
8
BlackRock Fund Advisors
California
$36M 491,503 +65,319 +15%
WRF
9
Waddell & Reed Financial
Kansas
$34.8M 474,668 -89,933 -16%
Norges Bank
10
Norges Bank
Norway
$34.2M 466,626 +388,838 +500%
BIT
11
BlackRock Institutional Trust
California
$32.7M 446,724 +103,174 +30%
TCM
12
TimesSquare Capital Management
New York
$26.4M 360,900 +93,700 +35%
PCM
13
Pentwater Capital Management
Florida
$26.4M 360,000 +150,000 +71%
JHIU
14
Janus Henderson Investors US
Colorado
$25.9M 353,527 +187,645 +113%
CAM
15
Cortina Asset Management
Wisconsin
$21.1M 288,224 +5,759 +2%
EAM
16
Eagle Asset Management
Florida
$21M 285,471 -6,554 -2%
State Street
17
State Street
Massachusetts
$21M 286,666 +1,278 +0.4%
MNA
18
Manning & Napier Advisors
New York
$20.5M 280,650 +74,660 +36%
Capital World Investors
19
Capital World Investors
California
$18.3M 250,000 +100,000 +67%
Northern Trust
20
Northern Trust
Illinois
$16.1M 219,512 -2,317 -1%
FCM
21
Frontier Capital Management
Massachusetts
$15.8M 215,460 +84,280 +64%
Citadel Advisors
22
Citadel Advisors
Florida
$15M 205,284 +205,284 New
Invesco
23
Invesco
Georgia
$14.6M 198,876 +1,093 +0.6%
RG
24
Redmile Group
California
$13.6M 185,125 +22,800 +14%
Ameriprise
25
Ameriprise
Minnesota
$13.1M 178,981 +2,985 +2%