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Heartland Express
HTLD

Overview Fund Activity

158 hedge funds and large institutions have $1.11B invested in Heartland Express in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 14 closing their positions.

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
15
Increased
54
Reduced
58
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$40.8M
2
American Century Companies
2
American Century Companies
Missouri
$36.7M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$9.58M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.3M
5
SAM
5
Scopus Asset Management
New York
$23M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$12.4M
2
Ameriprise
2
Ameriprise
Minnesota
$34.4M
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$248K
4
SCM
4
Sandler Capital Management
New York
$0
5
BPIM
5
Brant Point Investment Management
New York
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$11M 460,212 -154,966 -25%
CWAM
27
Columbia Wanger Asset Management
Illinois
$9.58M 400,000 +400,000 New
CM
28
Castleark Management
Illinois
$9.4M 414,475 -17,800 -4%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.25M 344,427 +30,121 +10%
WHG
30
Westwood Holdings Group
Texas
$7.21M 300,865 -53,450 -15%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.91M 288,525 +3,319 +1%
SL
32
SIB LLC
New York
$6.82M 284,492 – –
NRS
33
Neville Rodie & Shaw
New York
$6.77M 282,597 -1,680 -0.6%
HRCM
34
Hood River Capital Management
Florida
$6.25M 260,741 +72,891 +39%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.2M 258,928 -19,400 -7%
PPA
36
Parametric Portfolio Associates
Washington
$5.69M 237,275 +30,475 +15%
MAA
37
Managed Account Advisors
New Jersey
$5.39M 224,938 +22,759 +11%
TCIM
38
TIAA CREF Investment Management
New York
$4.92M 205,209 -3,906 -2%
SI
39
Stephens Inc
Arkansas
$4.88M 203,812 +7,499 +4%
Morgan Stanley
40
Morgan Stanley
New York
$4.62M 192,709 -99,016 -34%
Charles Schwab
41
Charles Schwab
California
$4.57M 190,510 -3,935 -2%
BIM
42
BlackRock Investment Management
Delaware
$4.29M 179,233 +3,686 +2%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.92M 163,416 +68 +0%
Renaissance Technologies
44
Renaissance Technologies
New York
$3.8M 158,633 -7,400 -4%
WC
45
Wexford Capital
Florida
$3.36M 140,161 -3,610 -3%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$3.2M 133,719 – –
RJA
47
Raymond James & Associates
Florida
$2.96M 123,578 +27,428 +29%
Prudential Financial
48
Prudential Financial
New Jersey
$2.93M 122,362 +2,612 +2%
Kayne Anderson Rudnick Investment Management
49
Kayne Anderson Rudnick Investment Management
California
$2.84M 118,634 -56,793 -32%
NFA
50
Nationwide Fund Advisors
Ohio
$2.84M 118,473 +34,013 +40%
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