HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $1.07B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
44
Reduced
32
Closed
25
Calls
$1.51M
Puts
$11.8M
Net Calls
-$10.3M
Net Calls Change
-$9.69M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$78.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$17.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$52.5M
4
EAM
4
EverPoint Asset Management
Connecticut
$15.2M
5
BC
5
Broadfin Capital
New York
$12.5M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$25.7M
4
Wells Fargo
4
Wells Fargo
California
$770K
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M 2,595,058 +6,582 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$121M 2,322,210 -31,615 -1%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$90.1M 1,722,969 -110,000 -6%
Capital World Investors
4
Capital World Investors
California
$89.1M 1,702,799 +202,107 +13%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$78.6M 1,502,023 +386,761 +35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$58.5M 1,118,977 +33,765 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$54.8M 1,048,120 -183,211 -15%
JHIU
8
Janus Henderson Investors US
Colorado
$52.5M 1,003,675 +318,887 +47%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$30.8M 589,321 -28,672 -5%
Franklin Resources
10
Franklin Resources
California
$25.7M 492,184 -218,929 -31%
UBS AM
11
UBS AM
Illinois
$24.7M 472,573 +215,962 +84%
BFA
12
BlackRock Fund Advisors
California
$23.9M 457,057 -15,900 -3%
BIT
13
BlackRock Institutional Trust
California
$23M 439,458 +21,736 +5%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$17.5M 333,800 +333,800 New
State Street
15
State Street
Massachusetts
$16.4M 313,858 +1,823 +0.6%
EAM
16
EverPoint Asset Management
Connecticut
$15.2M 290,000 +290,000 New
RSCM
17
Rock Springs Capital Management
Maryland
$14.3M 273,000 +111,000 +69%
PAI
18
Palo Alto Investors
California
$12.8M 243,868 – –
BC
19
Broadfin Capital
New York
$12.5M 239,675 +239,675 New
LI
20
LMCG Investments
Massachusetts
$12M 230,335 +201,110 +688%
SAM
21
Sectoral Asset Management
Quebec, Canada
$11.7M 224,580 +46,006 +26%
Northern Trust
22
Northern Trust
Illinois
$11.7M 224,263 +4,213 +2%
EC
23
Engaged Capital
California
$10.8M 206,469 +206,469 New
CS
24
Credit Suisse
Switzerland
$10.7M 204,824 +189,908 +1,273%
Citadel Advisors
25
Citadel Advisors
Florida
$7.54M 144,102 +131,786 +1,070%
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