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Heartland Express
HTLD

Overview Fund Activity

168 hedge funds and large institutions have $1.13B invested in Heartland Express in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
66
Reduced
51
Closed
19
Calls
$402K
Puts
–
Net Calls
+$402K
Net Calls Change
+$402K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$70.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.25M
4
American Century Companies
4
American Century Companies
Missouri
$58.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.01M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$53.9M
2
CM
2
Castleark Management
Illinois
$0
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$33.9M
5
SAM
5
Scopus Asset Management
New York
$8.32M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$9.01M 379,282 +287,184 +312%
WHG
27
Westwood Holdings Group
Texas
$8.87M 373,465 +85,600 +30%
HRCM
28
Hood River Capital Management
Florida
$8.52M 358,436 -17,344 -5%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.38M 352,743 +8,990 +3%
SAM
30
Scopus Asset Management
New York
$8.32M 350,000 -130,000 -27%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.28M 348,631 +32,672 +10%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$8.25M 347,200 +347,200 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$7.09M 259,628 – –
SL
34
SIB LLC
New York
$6.37M 268,062 – –
NRS
35
Neville Rodie & Shaw
New York
$6.23M 262,195 -3,427 -1%
PPA
36
Parametric Portfolio Associates
Washington
$5.63M 236,951 -17,004 -7%
BCM
37
BlueCrest Capital Management
Jersey
$5.57M 234,231 +184,231 +368%
MAA
38
Managed Account Advisors
New Jersey
$5.07M 213,368 -5,163 -2%
Charles Schwab
39
Charles Schwab
California
$5.07M 213,248 +21,738 +11%
WA
40
Whitebox Advisors
Minnesota
$5.07M 213,182 +134,535 +171%
TCIM
41
TIAA CREF Investment Management
New York
$4.48M 188,430 -4,232 -2%
BIM
42
BlackRock Investment Management
Delaware
$4.29M 180,560 +3,201 +2%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.91M 164,490 +300 +0.2%
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$3.47M 145,886 +27,922 +24%
SC
45
Shellback Capital
Massachusetts
$3.45M 145,000 +145,000 New
ACPU
46
Arrowgrass Capital Partners (US)
Delaware
$3.38M 142,200 +142,200 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$3.29M 138,319 +5,900 +4%
RJA
48
Raymond James & Associates
Florida
$3.17M 133,363 +4,871 +4%
Deutsche Bank
49
Deutsche Bank
Germany
$3.12M 131,262 -19,080 -13%
Prudential Financial
50
Prudential Financial
New Jersey
$3.05M 128,362 +5,100 +4%
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