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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124 hedge funds and large institutions have $542M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 22 closing their positions.

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
54
Reduced
25
Closed
22
Calls
$1.75M
Puts
$5.34M
Net Calls
-$3.58M
Net Calls Change
+$2.68M

Top Buyers

1
DM
1
Deerfield Management
New York
$27.4M
2
HEC
2
Hudson Executive Capital
New York
$27.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$73.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$7.31M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.76M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$3.14M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.27M
5
Capital World Investors
5
Capital World Investors
California
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.3M 2,332,113 +254,900 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.9M 1,206,458 +5,041 +0.4%
FCM
3
Frontier Capital Management
Massachusetts
$32.1M 1,020,088 -45,406 -4%
DM
4
Deerfield Management
New York
$27.4M 870,634 +710,673 +444%
HEC
5
Hudson Executive Capital
New York
$27.2M 866,258 +346,000 +67%
UBS AM
6
UBS AM
Illinois
$25.7M 818,221 +139,737 +21%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$25M 794,560 -1,074,632 -57%
JHIU
8
Janus Henderson Investors US
Colorado
$23.3M 742,335 -3,743 -0.5%
Franklin Resources
9
Franklin Resources
California
$18.2M 579,967 +11,036 +2%
BFA
10
BlackRock Fund Advisors
California
$15M 478,576 -774 -0.2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$14.3M 455,246 +270,960 +147%
BIT
12
BlackRock Institutional Trust
California
$14.1M 447,499 +1,397 +0.3%
Capital World Investors
13
Capital World Investors
California
$13.9M 443,000 -356,100 -45%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$12.8M 406,253 -188,968 -32%
BIM
15
Bogle Investment Management
Massachusetts
$9.74M 310,078 +129,326 +72%
State Street
16
State Street
Massachusetts
$9.47M 301,629 +3,740 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.57M 272,673 -145,862 -35%
PAI
18
Palo Alto Investors
California
$7.91M 251,868 +5,800 +2%
EC
19
Engaged Capital
California
$7.56M 240,750 +10,750 +5%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$7.31M 232,582 +232,582 New
ACPU
21
Arrowgrass Capital Partners (US)
Delaware
$7.3M 232,387 +232,387 New
RG
22
Redmile Group
California
$6.75M 214,771 +214,771 New
Northern Trust
23
Northern Trust
Illinois
$6.72M 212,208 -9,963 -4%
JCI
24
Jet Capital Investors
New York
$6.28M 200,000 +200,000 New
RSCM
25
Rock Springs Capital Management
Maryland
$6.06M 193,000 +32,331 +20%
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