HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $1.47B invested in Headwaters Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 63 closing their positions.

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
60
Increased
52
Reduced
64
Closed
63
Calls
$2.57M
Puts
$1.1M
Net Calls
+$1.47M
Net Calls Change
+$2.21M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$70.6M
2
CI
2
Cowen Inc
New York
$56.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$145M
5
AAM
5
Alpine Associates Management
Florida
$34.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$71.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$118K
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$17.9M
4
PCM
4
Penn Capital Management
Pennsylvania
$2.35M
5
GT
5
Glenmede Trust
Pennsylvania
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$145M 6,159,458 +1,499,441 +32%
BFA
2
BlackRock Fund Advisors
California
$134M 5,690,730 +659,919 +13%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.4M 3,037,299 -6,529,350 -68%
AA
4
AQR Arbitrage
Connecticut
$70.6M 3,001,071 +3,001,071 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.5M 2,827,400 -41,969 -1%
CI
6
Cowen Inc
New York
$56.3M 2,392,282 +2,392,282 New
BIT
7
BlackRock Institutional Trust
California
$44.6M 1,896,011 +2,777 +0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$43.7M 1,859,457 +77,415 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$41.6M 1,767,506 +1,716,401 +3,359%
State Street
10
State Street
Massachusetts
$37.1M 1,578,264 -42,258 -3%
AAM
11
Alpine Associates Management
Florida
$34.6M 1,470,851 +1,470,851 New
FPCG
12
Fort Pitt Capital Group
Pennsylvania
$30.9M 1,313,486 -11,705 -0.9%
Citigroup
13
Citigroup
New York
$29.6M 1,256,991 +1,184,920 +1,644%
Deutsche Bank
14
Deutsche Bank
Germany
$25.1M 1,067,421 +685,804 +180%
Northern Trust
15
Northern Trust
Illinois
$24.8M 1,055,969 -245,074 -19%
CC
16
Coastland Capital
California
$24.5M 1,040,926 +1,040,926 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$24M 1,020,000 +953,546 +1,435%
OAC
18
OMERS Administration Corp
Ontario, Canada
$22.5M 958,600 +958,600 New
Invesco
19
Invesco
Georgia
$22.4M 953,074 +285,788 +43%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$17.9M 759,871 -2,097,820 -73%
GT
21
Glenmede Trust
Pennsylvania
$17M 723,121 -1,192,545 -62%
AAM
22
ACK Asset Management
Connecticut
$16.8M 715,000 +320,000 +81%
WIC
23
Water Island Capital
New York
$16.6M 707,383 +707,383 New
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$15.7M 665,441 -2,547 -0.4%
Morgan Stanley
25
Morgan Stanley
New York
$15.3M 650,748 +365,325 +128%
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