HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $549M invested in Headwaters Inc in 2013 Q2 according to their latest regulatory filings, with 154 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
154
Holders Change
+154
Holders Change %
–
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
154
Increased
–
Reduced
–
Closed
–
Calls
$6.04M
Puts
$5.68M
Net Calls
+$357K
Net Calls Change
+$357K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.3M 7,843,614 +7,843,614 New
Wells Fargo
2
Wells Fargo
California
$36.4M 4,116,587 +4,116,587 New
BFA
3
BlackRock Fund Advisors
California
$30.5M 3,448,419 +3,448,419 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.9M 3,159,509 +3,159,509 New
ACM
5
Archer Capital Management
New York
$27.1M 3,061,879 +3,061,879 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.3M 2,752,299 +2,752,299 New
BIT
7
BlackRock Institutional Trust
California
$19.2M 2,167,589 +2,167,589 New
Renaissance Technologies
8
Renaissance Technologies
New York
$18.7M 2,115,000 +2,115,000 New
American Century Companies
9
American Century Companies
Missouri
$13.2M 1,491,456 +1,491,456 New
State Street
10
State Street
Massachusetts
$12.6M 1,430,681 +1,430,681 New
CAM
11
Cortina Asset Management
Wisconsin
$12.2M 1,384,113 +1,384,113 New
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$12.1M 1,368,624 +1,368,624 New
TSW
13
Thompson Siegel & Walmsley
Virginia
$11.7M 1,325,440 +1,325,440 New
RCM
14
Rutabaga Capital Management
Massachusetts
$11.7M 1,325,265 +1,325,265 New
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$11.5M 1,299,345 +1,299,345 New
Northern Trust
16
Northern Trust
Illinois
$9.76M 1,103,665 +1,103,665 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$8.1M 916,485 +916,485 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$7.68M 868,509 +868,509 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.35M 831,381 +831,381 New
OAM
20
Oxford Asset Management
United Kingdom
$6.97M 787,860 +787,860 New
BPIM
21
Brant Point Investment Management
New York
$6.51M 736,400 +736,400 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$6.5M 735,650 +735,650 New
SFM
23
Systematic Financial Management
New Jersey
$6.05M 683,850 +683,850 New
CCM
24
Cupps Capital Management
Illinois
$5.84M 660,294 +660,294 New
Prudential Financial
25
Prudential Financial
New Jersey
$5.66M 640,770 +640,770 New
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