HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

118 hedge funds and large institutions have $1.34B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
118
Holders Change
-20
Holders Change %
-14.49%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
43
Reduced
41
Closed
28
Calls
$730K
Puts
$916K
Net Calls
-$186K
Net Calls Change
-$5.88M
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$178M 2,288,840 -27,633 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$177M 2,279,470 -5,100 -0.2%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$156M 2,006,236 +396,100 +25%
AllianceBernstein
4
AllianceBernstein
Tennessee
$87.2M 1,123,772 -20,491 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$75.9M 978,199 +6,546 +0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$70.8M 911,691 +70,100 +8%
Capital World Investors
7
Capital World Investors
California
$50.4M 648,739 +95,800 +17%
JHIU
8
Janus Henderson Investors US
Colorado
$43.8M 563,890 +136,733 +32%
MNA
9
Manning & Napier Advisors
New York
$43.6M 561,290 +320,310 +133%
Franklin Resources
10
Franklin Resources
California
$40M 514,970 -10,365 -2%
BIT
11
BlackRock Institutional Trust
California
$34.3M 441,285 -3,389 -0.8%
BFA
12
BlackRock Fund Advisors
California
$31.9M 411,201 -11,331 -3%
CAM
13
Cortina Asset Management
Wisconsin
$30.9M 398,162 -468 -0.1%
WRF
14
Waddell & Reed Financial
Kansas
$28.4M 365,300
TCM
15
TimesSquare Capital Management
New York
$26.3M 338,150 -2,600 -0.8%
BAMCO Inc
16
BAMCO Inc
New York
$24.4M 314,672 -185,328 -37%
State Street
17
State Street
Massachusetts
$21.7M 279,231 -3,190 -1%
Northern Trust
18
Northern Trust
Illinois
$17.1M 220,866 +25,259 +13%
Wells Fargo
19
Wells Fargo
California
$12.7M 163,198 -24,208 -13%
PCM
20
Pentwater Capital Management
Florida
$11.6M 150,000 +6,000 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.4M 146,626 -9,017 -6%
SAM
22
Sectoral Asset Management
Quebec, Canada
$10.8M 138,849 +17,722 +15%
FCM
23
Frontier Capital Management
Massachusetts
$10.2M 131,217 -3,793 -3%
Norges Bank
24
Norges Bank
Norway
$9.94M 128,063 -148,663 -54%
O
25
OppenheimerFunds
New York
$7.76M 100,000