HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $862M invested in Headwaters Inc in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
14
Increased
47
Reduced
65
Closed
16
Calls
$4.95M
Puts
$24.3M
Net Calls
-$19.4M
Net Calls Change
-$25.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$71.6M
2
CCI
Columbus Circle Investors
$29M
3
Ameriprise
Ameriprise
Minnesota
$12.5M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$33.7M
5
SAM
Skyline Asset Management
Illinois
$30.9M

Top Sellers

1
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
2
GCM
Gates Capital Management
New York
$102M
3
TSW
Thompson Siegel & Walmsley
Virginia
$14.9M
4
American Century Companies
American Century Companies
Missouri
$4.7M
5
Northern Trust
Northern Trust
Illinois
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teton Advisors
New York
$2.22M – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$15.3K +1,100 +0.8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.77M -$638K -45,930 -26%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$1.7M +$142K +10,200 +9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.68M -$1.19K -86 -0.1%
NFA
56
Nationwide Fund Advisors
Ohio
$1.68M +$3.06K +220 +0.2%
Deutsche Bank
57
Deutsche Bank
Germany
$1.67M +$320K +23,076 +24%
RI
58
Redwood Investments
Massachusetts
$1.61M +$31.2K +2,245 +2%
Macquarie Group
59
Macquarie Group
Australia
$1.56M +$1.56M +111,917 New
TA
60
Teachers Advisors
New York
$1.46M -$15.1K -1,084 -1%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M – – –
Morgan Stanley
62
Morgan Stanley
New York
$1.39M -$1.41M -101,427 -50%
HI
63
HBK Investments
Texas
$1.35M +$902K +64,957 +203%
EIM
64
Essex Investment Management
Massachusetts
$1.33M -$201K -14,503 -13%
ARTA
65
A.R.T. Advisors
New York
$1.26M +$468K +33,739 +59%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.15M – – –
SB
67
Suntrust Banks
Georgia
$1.12M -$3.66M -263,264 -77%
CS
68
Credit Suisse
Switzerland
$1.07M -$245K -17,674 -19%
TPSF
69
Texas Permanent School Fund
Texas
$1.03M +$2.99K +215 +0.3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.03M -$23.9K -1,720 -2%
Comerica Bank
71
Comerica Bank
Texas
$998K -$18.8K -1,355 -2%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$955K +$147K +10,575 +18%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$879K -$37.5K -2,700 -4%
SCM
74
Sterling Capital Management
North Carolina
$870K -$45.9K -3,301 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$842K -$82.3K -5,922 -9%
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