HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.56B invested in Headwaters Inc in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 38 closing their positions.

Holders
184
Holders Change
-16
Holders Change %
-8%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
69
Reduced
57
Closed
38
Calls
$1.14M
Puts
$951K
Net Calls
+$193K
Net Calls Change
-$1.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$208M
2
MF
2
Magnetar Financial
Illinois
$83.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.5M
4
AAM
4
Alpine Associates Management
Florida
$65.5M
5
FCM
5
Farallon Capital Management
California
$30.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.2M
2
CI
2
Cowen Inc
New York
$14.2M
3
CC
3
Coastland Capital
California
$4.29M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$208M 8,865,855 +8,859,548 +140,472%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M 6,755,427 +595,969 +10%
MF
3
Magnetar Financial
Illinois
$83.7M 3,564,123 +3,564,123 New
AA
4
AQR Arbitrage
Connecticut
$75.3M 3,207,615 +206,544 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.4M 2,826,293 -1,107 -0%
AAM
6
Alpine Associates Management
Florida
$65.5M 2,787,918 +1,317,067 +90%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$50.1M 2,132,905 +365,399 +21%
State Street
8
State Street
Massachusetts
$40M 1,701,886 +123,622 +8%
Citigroup
9
Citigroup
New York
$34M 1,448,460 +191,469 +15%
OAC
10
OMERS Administration Corp
Ontario, Canada
$33.4M 1,422,495 +463,895 +48%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.5M 1,384,895 +1,384,895 New
FCM
12
Farallon Capital Management
California
$30.6M 1,305,000 +1,305,000 New
FPCG
13
Fort Pitt Capital Group
Pennsylvania
$30.4M 1,295,754 -17,732 -1%
UOC
14
UBS O'Connor
Illinois
$28.8M 1,225,000 +1,225,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.8M 1,142,140 -717,317 -39%
Deutsche Bank
16
Deutsche Bank
Germany
$26.8M 1,139,905 +72,484 +7%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$26.2M 1,117,393 -1,919,906 -63%
Northern Trust
18
Northern Trust
Illinois
$24.9M 1,061,853 +5,884 +0.6%
Allianz Asset Management
19
Allianz Asset Management
Germany
$24M 1,020,000 – –
WIC
20
Water Island Capital
New York
$22M 935,820 +228,437 +32%
Goldman Sachs
21
Goldman Sachs
New York
$18.1M 772,852 +164,876 +27%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$15.6M 665,040 -401 -0.1%
Citadel Advisors
23
Citadel Advisors
Florida
$15.2M 645,390 +645,390 New
Invesco
24
Invesco
Georgia
$15M 638,154 -314,920 -33%
CI
25
Cowen Inc
New York
$14.2M 603,282 -1,789,000 -75%
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