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Heartland Express
HTLD

Overview Fund Activity

145 hedge funds and large institutions have $609M invested in Heartland Express in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
53
Reduced
51
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$106M
2
CM
2
Castleark Management
Illinois
$12.4M
3
BFA
3
BlackRock Fund Advisors
California
$35.7M
4
GKIM
4
GW&K Investment Management
Massachusetts
$27.2M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$8.98M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$52.1M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$267K
3
FAM
3
Fenimore Asset Management
New York
$0
4
RRAM
4
River Road Asset Management
Kentucky
$19.8M
5
AL
5
AJO LP
Pennsylvania
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$4.12M +$291K +20,500 +8%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.06M +$277K +19,558 +7%
TCIM
28
TIAA CREF Investment Management
New York
$4.04M -$143K -10,111 -3%
SL
29
SIB LLC
New York
$3.92M – – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$3.5M +$413K +29,131 +13%
Citadel Advisors
31
Citadel Advisors
Florida
$3.45M -$751K -52,941 -18%
Deutsche Bank
32
Deutsche Bank
Germany
$3.04M +$1.95M +137,545 +179%
AL
33
AJO LP
Pennsylvania
$2.78M -$3.57M -251,600 -56%
Goldman Sachs
34
Goldman Sachs
New York
$2.77M -$906K -63,847 -25%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$2.74M -$71K -5,000 -3%
PI
36
Putnam Investments
Massachusetts
$2.66M – – –
Renaissance Technologies
37
Renaissance Technologies
New York
$2.58M +$2.58M +182,133 New
CS
38
Credit Suisse
Switzerland
$2.56M +$1.31M +92,181 +105%
UOC
39
UBS O'Connor
Illinois
$2.36M +$1.61M +113,693 +216%
BIM
40
BlackRock Investment Management
Delaware
$2.3M +$86.1K +6,068 +4%
Charles Schwab
41
Charles Schwab
California
$2.28M +$48.9K +3,413 +2%
Prudential Financial
42
Prudential Financial
New Jersey
$2.25M +$28.5K +2,009 +1%
Wells Fargo
43
Wells Fargo
California
$2.22M +$374K +26,346 +20%
PPA
44
Parametric Portfolio Associates
Washington
$2.2M +$128K +8,987 +6%
Bank of America
45
Bank of America
North Carolina
$2.1M -$1.13M -79,609 -35%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.95M +$256K +18,071 +15%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$1.87M -$14.9K -1,048 -0.8%
BCM
48
Bridgeway Capital Management
Texas
$1.85M – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.82M -$4.53K -319 -0.2%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$1.68M +$1.57M +110,800 +1,518%
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