HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

115 hedge funds and large institutions have $1.67B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
40
Reduced
36
Closed
23
Calls
$8.04M
Puts
$7.58M
Net Calls
+$462K
Net Calls Change
+$7.49M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M 2,585,776 +33,073 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$209M 2,384,576 +25,450 +1%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$176M 2,006,236
Capital World Investors
4
Capital World Investors
California
$119M 1,354,322 +622,523 +85%
AllianceBernstein
5
AllianceBernstein
Tennessee
$113M 1,282,104 +178,079 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$93.7M 1,067,518 +76,511 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$82.6M 941,658 +773,658 +461%
JHIU
8
Janus Henderson Investors US
Colorado
$71.6M 815,974 +137,719 +20%
Franklin Resources
9
Franklin Resources
California
$61.2M 697,771 +134,920 +24%
MNA
10
Manning & Napier Advisors
New York
$58M 660,830 -52,200 -7%
BFA
11
BlackRock Fund Advisors
California
$42.4M 483,480 +2,077 +0.4%
BIT
12
BlackRock Institutional Trust
California
$38.8M 441,712 +109 +0%
TCM
13
TimesSquare Capital Management
New York
$37.4M 425,550 -47,200 -10%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$33.9M 385,893 -526,298 -58%
State Street
15
State Street
Massachusetts
$25.2M 286,638 +3,987 +1%
PAI
16
Palo Alto Investors
California
$21.4M 243,868 +243,868 New
Northern Trust
17
Northern Trust
Illinois
$19.2M 218,472 +3,722 +2%
UBS AM
18
UBS AM
Illinois
$18.3M 208,566 +80,337 +63%
Wells Fargo
19
Wells Fargo
California
$17.5M 198,938 +12,278 +7%
SAM
20
Sectoral Asset Management
Quebec, Canada
$13.5M 153,815 -14,710 -9%
PCM
21
Pentwater Capital Management
Florida
$12.7M 145,000 -15,000 -9%
FCM
22
Frontier Capital Management
Massachusetts
$10.7M 122,010 -5,551 -4%
CAM
23
Cortina Asset Management
Wisconsin
$10.2M 116,453 -5,269 -4%
WRF
24
Waddell & Reed Financial
Kansas
$10M 114,003 -80,086 -41%
RSCM
25
Rock Springs Capital Management
Maryland
$9.22M 105,000 -15,000 -13%