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 $909M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 27 closing their positions.

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
45
Reduced
30
Closed
27
Calls
$1.54M
Puts
$7.81M
Net Calls
-$6.27M
Net Calls Change
+$4.06M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M 2,077,213 -517,845 -20%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$94.2M 1,869,192 -453,018 -20%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.1M 1,431,455 -70,568 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.6M 1,201,417 +82,440 +7%
FCM
5
Frontier Capital Management
Massachusetts
$53.7M 1,065,494 +1,065,494 New
Capital World Investors
6
Capital World Investors
California
$40.3M 799,100 -903,699 -53%
JHIU
7
Janus Henderson Investors US
Colorado
$37.6M 746,078 -257,597 -26%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$36.8M 729,400 -993,569 -58%
UBS AM
9
UBS AM
Illinois
$34.2M 678,484 +205,911 +44%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$30M 595,221 +5,900 +1%
Franklin Resources
11
Franklin Resources
California
$28.7M 568,931 +76,747 +16%
HEC
12
Hudson Executive Capital
New York
$26.2M 520,258 +520,258 New
Citadel Advisors
13
Citadel Advisors
Florida
$25.9M 513,054 +368,952 +256%
BFA
14
BlackRock Fund Advisors
California
$24.2M 479,350 +22,293 +5%
BIT
15
BlackRock Institutional Trust
California
$22.5M 446,102 +6,644 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21.1M 418,535 +417,318 +34,291%
State Street
17
State Street
Massachusetts
$15M 297,889 -15,969 -5%
PAI
18
Palo Alto Investors
California
$12.4M 246,068 +2,200 +0.9%
EC
19
Engaged Capital
California
$11.6M 230,000 +23,531 +11%
Northern Trust
20
Northern Trust
Illinois
$11.2M 222,171 -2,092 -0.9%
SAM
21
Sectoral Asset Management
Quebec, Canada
$10.3M 204,008 -20,572 -9%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$9.29M 184,286 +76,070 +70%
BIM
23
Bogle Investment Management
Massachusetts
$9.11M 180,752 +160,052 +773%
RSCM
24
Rock Springs Capital Management
Maryland
$8.1M 160,669 -112,331 -41%
DM
25
Deerfield Management
New York
$8.06M 159,961 +25,761 +19%