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Heartland Express
HTLD

Overview Fund Activity

165 hedge funds and large institutions have $1.02B invested in Heartland Express in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
165
Holders Change
+19
Holders Change %
+13.01%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
53
Reduced
59
Closed
15
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$16K

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$55.8M
2
Invesco
2
Invesco
Georgia
$35.8M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.8M
4
NAP
4
New Amsterdam Partners
New York
$13.6M
5
Millennium Management
5
Millennium Management
New York
$16M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$45.1M
2
RRAM
2
River Road Asset Management
Kentucky
$17.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$23.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$930K
Name Market Value Shares Shares
Change 		Shares
Change %
SJL
26
Shayne & Jacobs LLC
Tennessee
$11.5M 505,465 -4,342 -0.9%
MNA
27
Manning & Napier Advisors
New York
$11.4M 500,610 +500,610 New
PIM
28
Perkins Investment Management
Illinois
$9.54M 420,308 +420,308 New
CM
29
Castleark Management
Illinois
$9.4M 414,475 +140,875 +51%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$7.77M 342,313 +166,146 +94%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.23M 318,841 +19,635 +7%
BMCMI
32
Bryn Mawr Capital Management Inc
Pennsylvania
$7.02M 309,307 +66,195 +27%
WHG
33
Westwood Holdings Group
Texas
$6.98M 307,715 -158,959 -34%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.87M 302,931 -26,997 -8%
BPIM
35
Brant Point Investment Management
New York
$6.5M 286,400 +96,900 +51%
NRS
36
Neville Rodie & Shaw
New York
$6.49M 286,066 -4,842 -2%
SL
37
SIB LLC
New York
$6.46M 284,492 +8,400 +3%
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$6.33M 278,762 -28,400 -9%
Morgan Stanley
39
Morgan Stanley
New York
$6.12M 269,554 -27,424 -9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$5.91M 272,942 +296 +0.1%
WMSA
41
Weiss Multi-Strategy Advisers
New York
$4.52M 199,000 +136,100 +216%
CS
42
Credit Suisse
Switzerland
$4.44M 195,761 -117,392 -37%
TCIM
43
TIAA CREF Investment Management
New York
$4.35M 191,641 -90,164 -32%
HRCM
44
Hood River Capital Management
Florida
$4.25M 187,500 +187,500 New
SI
45
Stephens Inc
Arkansas
$4.19M 184,765 +184,765 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$4.17M 183,575 -53,739 -23%
Charles Schwab
47
Charles Schwab
California
$4.15M 182,784 +9,656 +6%
PPA
48
Parametric Portfolio Associates
Washington
$3.92M 172,927 +21,770 +14%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.76M 165,548 -15,300 -8%
BIM
50
BlackRock Investment Management
Delaware
$3.66M 161,227 +1,688 +1%
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