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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131 hedge funds and large institutions have $880M invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 36 closing their positions.

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
30
Reduced
43
Closed
36
Calls
$2.8M
Puts
$23.6M
Net Calls
-$20.8M
Net Calls Change
-$17.2M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$49.6M
2
AA
2
AQR Arbitrage
Connecticut
$44.4M
3
AAM
3
Alpine Associates Management
Florida
$41.1M
4
GCL
4
Glazer Capital LLC
New York
$32.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52M
2
Franklin Resources
2
Franklin Resources
California
$1.1M
3
DM
3
Deerfield Management
New York
$0
4
HEC
4
Hudson Executive Capital
New York
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$35.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.6M 1,273,747 +67,289 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52M 900,757 -1,431,356 -61%
MF
3
Magnetar Financial
Illinois
$49.6M 859,524 +859,524 New
AA
4
AQR Arbitrage
Connecticut
$44.4M 768,758 +768,758 New
AAM
5
Alpine Associates Management
Florida
$41.1M 712,255 +712,255 New
FCM
6
Frontier Capital Management
Massachusetts
$35.4M 612,592 -407,496 -40%
GCL
7
Glazer Capital LLC
New York
$32.7M 566,972 +566,972 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$31.2M 541,098 +85,852 +19%
BFA
9
BlackRock Fund Advisors
California
$30.6M 529,778 +51,202 +11%
Morgan Stanley
10
Morgan Stanley
New York
$29.4M 508,481 +473,681 +1,361%
BIT
11
BlackRock Institutional Trust
California
$25.6M 443,698 -3,801 -0.8%
Capital World Investors
12
Capital World Investors
California
$25.6M 443,000 – –
UBS AM
13
UBS AM
Illinois
$25.5M 441,908 -376,313 -46%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$24.8M 430,275 -364,285 -46%
RG
15
Redmile Group
California
$23.4M 405,497 +190,726 +89%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$20.5M 354,173 -52,080 -13%
RSCM
17
Rock Springs Capital Management
Maryland
$18M 311,000 +118,000 +61%
State Street
18
State Street
Massachusetts
$17.3M 299,760 -1,869 -0.6%
CCM
19
Chicago Capital Management
Illinois
$16.2M 280,097 +280,097 New
PAI
20
Palo Alto Investors
California
$15.8M 272,986 +21,118 +8%
WIC
21
Water Island Capital
New York
$13.5M 233,514 +233,514 New
Northern Trust
22
Northern Trust
Illinois
$12.6M 217,948 +5,740 +3%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M 215,517 +215,517 New
PCM
24
Pentwater Capital Management
Florida
$11.6M 200,000 +200,000 New
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M 197,100 +39,690 +25%
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