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 %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$828K -$10.5K -756 -1%
DC
77
Deere & Company
Illinois
$784K – – –
AIG
78
American International Group
New York
$779K -$14.3K -1,032 -2%
RFC
79
Russell Frank Company
Washington
$773K -$246K -22,962 -24%
ASRS
80
Arizona State Retirement System
Arizona
$725K +$11.1K +800 +2%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$700K – – –
Citadel Advisors
82
Citadel Advisors
Florida
$683K -$649K -46,695 -49%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650K -$121K -8,683 -16%
Goldman Sachs
84
Goldman Sachs
New York
$634K -$675K -48,578 -52%
BG
85
BlackRock Group
United Kingdom
$633K -$164K -11,822 -21%
NIMI
86
Natixis Investment Managers International
France
$618K – – –
SI
87
Stephens Inc
Arkansas
$614K +$24.2K +1,745 +4%
BA
88
BlackRock Advisors
Delaware
$606K -$92.8K -6,678 -13%
FMT
89
First Mercantile Trust
Tennessee
$604K +$354K +25,472 +141%
ProShare Advisors
90
ProShare Advisors
Maryland
$538K -$512K -36,846 -49%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$521K – – –
BCM
92
Bridgeway Capital Management
Texas
$515K -$34.7K -2,500 -6%
CAM
93
Capstone Asset Management
Texas
$501K +$46.9K +3,375 +10%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$490K -$94.4K -6,800 -16%
DT
95
Diversified Trust
Tennessee
$479K +$479K +34,495 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$474K +$1.39K +100 +0.3%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$469K -$973K -70,101 -67%
RFC
98
Regions Financial Corp
Alabama
$460K +$87.6K +6,300 +24%
Millennium Management
99
Millennium Management
New York
$441K -$2M -143,947 -82%
WFM
100
Wilmington Funds Management
Delaware
$414K – – –
2 3
4
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