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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140 hedge funds and large institutions have $1.48B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
50
Reduced
51
Closed
25
Calls
$677K
Puts
$789K
Net Calls
-$112K
Net Calls Change
+$9.3M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$20.7M
2
VAM
2
Visium Asset Management
New York
$13.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$78.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
CAM
5
Cortina Asset Management
Wisconsin
$35.9M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$9K
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.76M
4
PCM
4
Pentwater Capital Management
Florida
$25M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$165M 1,751,670 +120,325 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$144M 1,532,437 -88,720 -5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$120M 1,276,545 +81,828 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$103M 1,097,691 +30,690 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$85.1M 906,214 +74,471 +9%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$78.5M 836,190 +147,238 +21%
WRF
7
Waddell & Reed Financial
Kansas
$46.3M 492,655 +17,987 +4%
Franklin Resources
8
Franklin Resources
California
$45.6M 485,216 -60,800 -11%
Norges Bank
9
Norges Bank
Norway
$43.8M 466,626 – –
BFA
10
BlackRock Fund Advisors
California
$40.3M 429,203 -62,300 -13%
TCM
11
TimesSquare Capital Management
New York
$39.9M 424,600 +63,700 +18%
BIT
12
BlackRock Institutional Trust
California
$39.8M 423,751 -22,973 -5%
CAM
13
Cortina Asset Management
Wisconsin
$35.9M 381,922 +93,698 +33%
JHIU
14
Janus Henderson Investors US
Colorado
$35.4M 377,076 +23,549 +7%
Capital World Investors
15
Capital World Investors
California
$28.2M 300,000 +50,000 +20%
State Street
16
State Street
Massachusetts
$26.6M 282,780 -3,886 -1%
MNA
17
Manning & Napier Advisors
New York
$26.5M 282,710 +2,060 +0.7%
PCM
18
Pentwater Capital Management
Florida
$25M 266,000 -94,000 -26%
Northern Trust
19
Northern Trust
Illinois
$21.2M 225,772 +6,260 +3%
RG
20
Redmile Group
California
$20.9M 222,023 +36,898 +20%
SCA
21
SAC Capital Advisors
Connecticut
$20.7M 219,800 +168,101 +325%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.1M 171,624 +64,446 +60%
SAM
23
Sectoral Asset Management
Quebec, Canada
$15.6M 165,675 +58,324 +54%
Millennium Management
24
Millennium Management
New York
$14.2M 151,735 +22,804 +18%
FCM
25
Frontier Capital Management
Massachusetts
$13.9M 147,646 -67,814 -31%
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