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Heartland Express
HTLD

Overview Fund Activity

166 hedge funds and large institutions have $1.21B invested in Heartland Express in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 12 closing their positions.

Holders
166
Holders Change
+8
Holders Change %
+5.06%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
22
Increased
49
Reduced
63
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$58M
2
BFA
2
BlackRock Fund Advisors
California
$81.4M
3
CM
3
Castleark Management
Illinois
$17.7M
4
State Street
4
State Street
Massachusetts
$37.4M
5
UOC
5
UBS O'Connor
Illinois
$4.03M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$31.5M
2
Jennison Associates
2
Jennison Associates
New York
$95.6M
3
SAM
3
Scopus Asset Management
New York
$13M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$635K
5
Ameriprise
5
Ameriprise
Minnesota
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MNA
26
Manning & Napier Advisors
New York
$11.7M 432,090 -90,010 -17%
HRCM
27
Hood River Capital Management
Florida
$10.2M 375,780 +115,039 +44%
Principal Financial Group
28
Principal Financial Group
Iowa
$9.29M 343,753 -674 -0.2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.53M 315,959 +27,434 +10%
WHG
30
Westwood Holdings Group
Texas
$7.78M 287,865 -13,000 -4%
PIM
31
Perkins Investment Management
Illinois
$7.55M 279,439 -238,314 -46%
SL
32
SIB LLC
New York
$7.24M 268,062 -16,430 -6%
NRS
33
Neville Rodie & Shaw
New York
$7.17M 265,622 -16,975 -6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$7.09M 259,628 +700 +0.3%
PPA
35
Parametric Portfolio Associates
Washington
$6.86M 253,955 +16,680 +7%
MAA
36
Managed Account Advisors
New Jersey
$5.9M 218,531 -6,407 -3%
TCIM
37
TIAA CREF Investment Management
New York
$5.2M 192,662 -12,547 -6%
Charles Schwab
38
Charles Schwab
California
$5.17M 191,510 +1,000 +0.5%
BIM
39
BlackRock Investment Management
Delaware
$4.79M 177,359 -1,874 -1%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$4.44M 164,190 +774 +0.5%
Deutsche Bank
41
Deutsche Bank
Germany
$4.06M 150,342 +87,312 +139%
UOC
42
UBS O'Connor
Illinois
$4.03M 149,212 +149,212 New
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$3.58M 132,419 -1,300 -1%
RJA
44
Raymond James & Associates
Florida
$3.47M 128,492 +4,914 +4%
Prudential Financial
45
Prudential Financial
New Jersey
$3.33M 123,262 +900 +0.7%
NFA
46
Nationwide Fund Advisors
Ohio
$3.29M 121,875 +3,402 +3%
DIA
47
Denver Investment Advisors
Colorado
$3.2M 118,273 +1,504 +1%
Kayne Anderson Rudnick Investment Management
48
Kayne Anderson Rudnick Investment Management
California
$3.19M 117,964 -670 -0.6%
Comerica Bank
49
Comerica Bank
Texas
$2.9M 107,398 +52,845 +97%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.85M 105,570 +32,271 +44%
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