HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $815M invested in Headwaters Inc in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
15
Increased
43
Reduced
63
Closed
19
Calls
$5.1M
Puts
$851K
Net Calls
+$4.25M
Net Calls Change
+$23.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$93.1M
2
GCM
Gates Capital Management
New York
$104M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$9.18M
4
FPCG
Fort Pitt Capital Group
Pennsylvania
$9.06M
5
CCA
Canyon Capital Advisors
Texas
$21M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$4.07M
2
CCI
Columbus Circle Investors
$19.2M
3
CCM
Cupps Capital Management
Illinois
$4.78M
4
Invesco
Invesco
Georgia
$9.52M
5
Two Sigma Investments
Two Sigma Investments
New York
$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.81M -$396K -31,600 -18%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M -$281K -22,400 -14%
3NC
53
300 North Capital
California
$1.7M +$1.39M +111,180 +452%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$19.7K +1,570 +1%
CCM
55
Coe Capital Management
Illinois
$1.67M +$1.67M +133,073 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.54M +$23.8K +1,900 +2%
NFA
57
Nationwide Fund Advisors
Ohio
$1.53M +$12.1K +962 +0.8%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$1.52M -$11.3K -900 -0.7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.37M -$232K -18,488 -14%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M +$37.4K +2,978 +3%
TA
61
Teachers Advisors
New York
$1.32M – – –
SB
62
Suntrust Banks
Georgia
$1.3M +$295K +23,500 +29%
EIM
63
Essex Investment Management
Massachusetts
$1.14M -$57.2K -4,564 -5%
SCM
64
Sterling Capital Management
North Carolina
$1.13M +$346K +27,562 +44%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.02M -$17.6K -1,400 -2%
RI
66
Redwood Investments
Massachusetts
$999K -$457K -36,407 -31%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$928K +$690 +55 +0.1%
Comerica Bank
68
Comerica Bank
Texas
$910K +$8.37K +667 +0.9%
CS
69
Credit Suisse
Switzerland
$891K -$74.8K -5,965 -8%
TPSF
70
Texas Permanent School Fund
Texas
$836K -$95.4K -7,602 -10%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$794K – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$760K – – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$753K +$5.73K +457 +0.8%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$736K -$127K -10,105 -15%
AIG
75
American International Group
New York
$707K +$3.96K +316 +0.6%
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