HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$205M 2,316,473 -20,151 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$202M 2,284,570 +166,700 +8%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$142M 1,610,136 +320,136 +25%
AllianceBernstein
4
AllianceBernstein
Tennessee
$101M 1,144,263 -46,502 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$86M 971,653 +2,664 +0.3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$74.5M 841,591 -15,900 -2%
Capital World Investors
7
Capital World Investors
California
$48.9M 552,939 +252,939 +84%
Franklin Resources
8
Franklin Resources
California
$46.5M 525,335 +11,978 +2%
BAMCO Inc
9
BAMCO Inc
New York
$44.3M 500,000
BIT
10
BlackRock Institutional Trust
California
$39.4M 444,674 -12,858 -3%
EAM
11
Eagle Asset Management
Florida
$38.2M 431,888 +188,816 +78%
JHIU
12
Janus Henderson Investors US
Colorado
$37.8M 427,157 +3,358 +0.8%
BFA
13
BlackRock Fund Advisors
California
$37.4M 422,532 -24,699 -6%
CAM
14
Cortina Asset Management
Wisconsin
$35.3M 398,630 -28,672 -7%
WRF
15
Waddell & Reed Financial
Kansas
$32.3M 365,300 -56,160 -13%
TCM
16
TimesSquare Capital Management
New York
$30.2M 340,750 -27,000 -7%
State Street
17
State Street
Massachusetts
$25M 282,421 -2,589 -0.9%
Norges Bank
18
Norges Bank
Norway
$24.5M 276,726 +26,663 +11%
MNA
19
Manning & Napier Advisors
New York
$21.3M 240,980 +55,454 +30%
RG
20
Redmile Group
California
$19.7M 222,926 -69,048 -24%
Northern Trust
21
Northern Trust
Illinois
$17.3M 195,607 -34,915 -15%
Wells Fargo
22
Wells Fargo
California
$16.6M 187,406 +67,700 +57%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.8M 155,643 -3,440 -2%
PCM
24
Pentwater Capital Management
Florida
$12.7M 144,000 -63,000 -30%
FCM
25
Frontier Capital Management
Massachusetts
$11.9M 135,010 -8,590 -6%