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Heartland Express
HTLD

Overview Fund Activity

146 hedge funds and large institutions have $824M invested in Heartland Express in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
47
Reduced
50
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$18M
2
WHG
2
Westwood Holdings Group
Texas
$12.3M
3
SAM
3
Scopus Asset Management
New York
$9.82M
4
Ameriprise
4
Ameriprise
Minnesota
$29.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.61M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$94.2M
2
Jennison Associates
2
Jennison Associates
New York
$52.2M
3
RA
3
Royce & Associates
New York
$4.05M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$6.03M
5
CM
5
Castleark Management
Illinois
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
26
Kayne Anderson Rudnick Investment Management
California
$6.03M 307,162 -325,637 -51%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.87M 299,206 +12,961 +5%
Morgan Stanley
28
Morgan Stanley
New York
$5.83M 296,978 +191,999 +183%
NRS
29
Neville Rodie & Shaw
New York
$5.71M 290,908 -6,150 -2%
TCIM
30
TIAA CREF Investment Management
New York
$5.53M 281,805 -2,844 -1%
SL
31
SIB LLC
New York
$5.42M 276,092 – –
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$5.39M 274,554 +243,354 +780%
CM
33
Castleark Management
Illinois
$5.37M 273,600 -242,948 -47%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.28M 272,646 -17,965 -6%
NFA
35
Nationwide Fund Advisors
Ohio
$5.27M 268,445 -46,796 -15%
Citadel Advisors
36
Citadel Advisors
Florida
$4.86M 247,858 +4,386 +2%
BMCMI
37
Bryn Mawr Capital Management Inc
Pennsylvania
$4.77M 243,112 +243,112 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$4.66M 237,314 -9,077 -4%
RFC
39
Russell Frank Company
Washington
$4.16M 196,272 +181,890 +1,265%
RA
40
Royce & Associates
New York
$4.05M 206,545 -331,821 -62%
BPIM
41
Brant Point Investment Management
New York
$3.72M 189,500 +189,500 New
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.55M 180,848 -12,300 -6%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$3.46M 176,167 +176,167 New
Charles Schwab
44
Charles Schwab
California
$3.4M 173,128 +14,397 +9%
Bank of America
45
Bank of America
North Carolina
$3.32M 169,302 +21,420 +14%
BIM
46
BlackRock Investment Management
Delaware
$3.13M 159,539 -2,661 -2%
WA
47
Whitebox Advisors
Minnesota
$3.1M 157,949 +79,698 +102%
Prudential Financial
48
Prudential Financial
New Jersey
$3.09M 157,682 -900 -0.6%
PPA
49
Parametric Portfolio Associates
Washington
$2.97M 151,157 -3,956 -3%
MSA
50
Mason Street Advisors
Wisconsin
$2.77M 141,406 +134,297 +1,889%
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