HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

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

117 hedge funds and large institutions have $1.4B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
50
Reduced
32
Closed
10
Calls
$7.36M
Puts
$8M
Net Calls
-$632K
Net Calls Change
-$1.09M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M 2,588,476 +2,700 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$171M 2,353,825 -30,751 -1%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$133M 1,832,969 -173,267 -9%
Capital World Investors
4
Capital World Investors
California
$109M 1,500,692 +146,370 +11%
AllianceBernstein
5
AllianceBernstein
Tennessee
$89.5M 1,231,331 -50,773 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$81.1M 1,115,262 +173,604 +18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$78.9M 1,085,212 +17,694 +2%
Franklin Resources
8
Franklin Resources
California
$51.7M 711,113 +13,342 +2%
JHIU
9
Janus Henderson Investors US
Colorado
$49.8M 684,788 -131,186 -16%
MNA
10
Manning & Napier Advisors
New York
$47.5M 653,020 -7,810 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$44.9M 617,993 +232,100 +60%
BFA
12
BlackRock Fund Advisors
California
$34.4M 472,957 -10,523 -2%
BIT
13
BlackRock Institutional Trust
California
$30.4M 417,722 -23,990 -5%
State Street
14
State Street
Massachusetts
$22.7M 312,035 +25,397 +9%
TCM
15
TimesSquare Capital Management
New York
$20.1M 277,050 -148,500 -35%
UBS AM
16
UBS AM
Illinois
$18.7M 256,611 +48,045 +23%
PAI
17
Palo Alto Investors
California
$17.7M 243,868
Northern Trust
18
Northern Trust
Illinois
$16M 220,050 +1,578 +0.7%
Wells Fargo
19
Wells Fargo
California
$15.4M 212,413 +13,475 +7%
SAM
20
Sectoral Asset Management
Quebec, Canada
$13M 178,574 +24,759 +16%
RSCM
21
Rock Springs Capital Management
Maryland
$11.8M 162,000 +57,000 +54%
CAM
22
Cortina Asset Management
Wisconsin
$9.75M 134,166 +17,713 +15%
FCM
23
Frontier Capital Management
Massachusetts
$8.89M 122,361 +351 +0.3%
PCM
24
Pentwater Capital Management
Florida
$7.97M 109,700 -35,300 -24%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.54M 103,775 +6,449 +7%