HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

143 hedge funds and large institutions have $1.58B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 22 closing their positions.

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
47
Closed
22
Calls
$14.4M
Puts
$10.1M
Net Calls
+$4.3M
Net Calls Change
+$4.41M
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$219M 2,336,624 +804,187 +52%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$199M 2,117,870 +366,200 +21%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$121M 1,290,000 +453,810 +54%
AllianceBernstein
4
AllianceBernstein
Tennessee
$112M 1,190,765 -85,780 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$90.9M 968,989 +62,775 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$80.4M 857,491 -240,200 -22%
Franklin Resources
7
Franklin Resources
California
$48.1M 513,357 +28,141 +6%
BAMCO Inc
8
BAMCO Inc
New York
$46.9M 500,000 +500,000 New
BIT
9
BlackRock Institutional Trust
California
$42.9M 457,532 +33,781 +8%
BFA
10
BlackRock Fund Advisors
California
$41.9M 447,231 +18,028 +4%
CAM
11
Cortina Asset Management
Wisconsin
$40.1M 427,302 +45,380 +12%
JHIU
12
Janus Henderson Investors US
Colorado
$39.7M 423,799 +46,723 +12%
WRF
13
Waddell & Reed Financial
Kansas
$39.5M 421,460 -71,195 -14%
TCM
14
TimesSquare Capital Management
New York
$34.5M 367,750 -56,850 -13%
Capital World Investors
15
Capital World Investors
California
$28.1M 300,000
RG
16
Redmile Group
California
$27.4M 291,974 +69,951 +32%
State Street
17
State Street
Massachusetts
$26.7M 285,010 +2,230 +0.8%
Norges Bank
18
Norges Bank
Norway
$23.5M 250,063 -216,563 -46%
EAM
19
Eagle Asset Management
Florida
$22.8M 243,072 +243,072 New
Northern Trust
20
Northern Trust
Illinois
$21.6M 230,522 +4,750 +2%
PCM
21
Pentwater Capital Management
Florida
$19.4M 207,000 -59,000 -22%
MNA
22
Manning & Napier Advisors
New York
$17.4M 185,526 -97,184 -34%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.9M 159,083 -12,541 -7%
FCM
24
Frontier Capital Management
Massachusetts
$13.5M 143,600 -4,046 -3%
Millennium Management
25
Millennium Management
New York
$11.7M 125,119 -26,616 -18%