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 $1.31B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
43
Reduced
37
Closed
15
Calls
$429K
Puts
$7.46M
Net Calls
-$7.03M
Net Calls Change
-$6.84M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$187M 2,552,703 +273,233 +12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$173M 2,359,126 +70,286 +3%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$147M 2,006,236
AllianceBernstein
4
AllianceBernstein
Tennessee
$81.1M 1,104,025 -19,747 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.8M 991,007 +12,808 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$67M 912,191 +500 +0.1%
Capital World Investors
7
Capital World Investors
California
$53.7M 731,799 +83,060 +13%
MNA
8
Manning & Napier Advisors
New York
$52.4M 713,030 +151,740 +27%
JHIU
9
Janus Henderson Investors US
Colorado
$49.8M 678,255 +114,365 +20%
Franklin Resources
10
Franklin Resources
California
$41.3M 562,851 +47,881 +9%
BFA
11
BlackRock Fund Advisors
California
$35.3M 481,403 +70,202 +17%
TCM
12
TimesSquare Capital Management
New York
$34.7M 472,750 +134,600 +40%
BIT
13
BlackRock Institutional Trust
California
$32.4M 441,603 +318 +0.1%
State Street
14
State Street
Massachusetts
$20.7M 282,651 +3,420 +1%
Northern Trust
15
Northern Trust
Illinois
$15.8M 214,750 -6,116 -3%
WRF
16
Waddell & Reed Financial
Kansas
$14.3M 194,089 -171,211 -47%
Wells Fargo
17
Wells Fargo
California
$13.7M 186,660 +23,462 +14%
SAM
18
Sectoral Asset Management
Quebec, Canada
$12.4M 168,525 +29,676 +21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.3M 168,000 +21,374 +15%
DM
20
Deerfield Management
New York
$12.1M 164,800 +164,800 New
PCM
21
Pentwater Capital Management
Florida
$11.7M 160,000 +10,000 +7%
UBS AM
22
UBS AM
Illinois
$9.42M 128,229 +43,493 +51%
FCM
23
Frontier Capital Management
Massachusetts
$9.37M 127,561 -3,656 -3%
CAM
24
Cortina Asset Management
Wisconsin
$8.94M 121,722 -276,440 -69%
RSCM
25
Rock Springs Capital Management
Maryland
$8.81M 120,000 +38,000 +46%