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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $951M invested in Heartland Express in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
66
Reduced
45
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.9M
2
Jennison Associates
2
Jennison Associates
New York
$80.5M
3
Norges Bank
3
Norges Bank
Norway
$24.8M
4
SCM
4
Sandler Capital Management
New York
$5.65M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.54M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$12.3M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$806K
4
NAP
4
New Amsterdam Partners
New York
$0
5
Millennium Management
5
Millennium Management
New York
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
26
Castleark Management
Illinois
$9.23M 432,275 +17,800 +4%
WHG
27
Westwood Holdings Group
Texas
$7.56M 354,315 +46,600 +15%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.71M 314,306 -4,535 -1%
Morgan Stanley
29
Morgan Stanley
New York
$6.23M 291,725 +22,171 +8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.09M 285,206 -17,725 -6%
SL
31
SIB LLC
New York
$6.07M 284,492 – –
NRS
32
Neville Rodie & Shaw
New York
$6.07M 284,277 -1,789 -0.6%
BMCMI
33
Bryn Mawr Capital Management Inc
Pennsylvania
$5.95M 278,731 -30,576 -10%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.94M 278,328 +5,386 +2%
SCM
35
Sandler Capital Management
New York
$5.65M 264,900 +264,900 New
BPIM
36
Brant Point Investment Management
New York
$5.24M 245,300 -41,100 -14%
TCIM
37
TIAA CREF Investment Management
New York
$4.46M 209,115 +17,474 +9%
PPA
38
Parametric Portfolio Associates
Washington
$4.41M 206,800 +33,873 +20%
MAA
39
Managed Account Advisors
New Jersey
$4.32M 202,179 +75,110 +59%
SI
40
Stephens Inc
Arkansas
$4.19M 196,313 +11,548 +6%
Charles Schwab
41
Charles Schwab
California
$4.15M 194,445 +11,661 +6%
WA
42
Whitebox Advisors
Minnesota
$4.05M 189,993 +71,944 +61%
HRCM
43
Hood River Capital Management
Florida
$4.01M 187,850 +350 +0.2%
BIM
44
BlackRock Investment Management
Delaware
$3.75M 175,547 +14,320 +9%
Kayne Anderson Rudnick Investment Management
45
Kayne Anderson Rudnick Investment Management
California
$3.74M 175,427 -103,335 -37%
Renaissance Technologies
46
Renaissance Technologies
New York
$3.54M 166,033 +166,033 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.49M 163,348 -2,200 -1%
CS
48
Credit Suisse
Switzerland
$3.4M 159,473 -36,288 -19%
WC
49
Wexford Capital
Florida
$3.07M 143,771 +143,771 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$2.85M 133,719 -3,880 -3%
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