HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

HW was delisted on the 5th of May, 2017.

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184 hedge funds and large institutions have $1.56B invested in Headwaters Inc in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-16
Holders Change %
-8%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
69
Reduced
57
Closed
38
Calls
$1.14M
Puts
$951K
Net Calls
+$193K
Net Calls Change
-$1.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$208M
2
MF
2
Magnetar Financial
Illinois
$83.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.5M
4
AAM
4
Alpine Associates Management
Florida
$65.5M
5
FCM
5
Farallon Capital Management
California
$30.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.2M
2
CI
2
Cowen Inc
New York
$14.2M
3
CC
3
Coastland Capital
California
$4.29M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$13.7M +$732K +31,180 +6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$13.6M +$833K +35,473 +7%
HCM
28
Highbridge Capital Management
New York
$12.5M +$7.87M +335,000 +171%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M – – –
GCIA
30
Gabelli & Co Investment Advisers
New York
$11.8M +$7.72M +328,820 +189%
Norges Bank
31
Norges Bank
Norway
$11.3M -$2.09M -89,157 -16%
LIM
32
Longfellow Investment Management
Massachusetts
$11.3M – – –
MWNA
33
Marshall Wace North America
New York
$11.3M +$11.3M +490,811 New
GF
34
Gabelli Funds
New York
$9.89M +$3.36M +142,902 +51%
OAM
35
Oxford Asset Management
United Kingdom
$9.89M +$9.39K +400 +0.1%
RCM
36
Rutabaga Capital Management
Massachusetts
$9.64M -$538K -22,900 -5%
Morgan Stanley
37
Morgan Stanley
New York
$9.46M -$5.82M -247,988 -38%
Ameriprise
38
Ameriprise
Minnesota
$9.29M +$519K +22,101 +6%
AL
39
Airain Ltd
Guernsey
$8.55M +$8.55M +364,012 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$8.21M +$940K +40,044 +13%
FHAM
41
Folger Hill Asset Management
New York
$7.87M +$7.87M +335,000 New
WAM
42
Wolverine Asset Management
Illinois
$7.48M +$425K +18,100 +6%
HA
43
Havens Advisors
New York
$7.11M +$3.87M +164,772 +120%
Charles Schwab
44
Charles Schwab
California
$7.09M +$533K +22,691 +8%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.98M +$6.98M +297,200 New
Prudential Financial
46
Prudential Financial
New Jersey
$5.89M -$517K -22,040 -8%
OTPPB
47
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.6M +$667K +28,400 +14%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$5.56M +$4.7K +200 +0.1%
YCMGA
49
York Capital Management Global Advisors
New York
$5.52M +$5.52M +235,284 New
TCIM
50
TIAA CREF Investment Management
New York
$4.64M -$339K -14,419 -7%
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