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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $1.02B invested in Heartland Express in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 26 closing their positions.

Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
60
Reduced
61
Closed
26
Calls
$285K
Puts
$9K
Net Calls
+$276K
Net Calls Change
-$126K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$109M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$51.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.8M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$69.7M
5
GAM
5
Gotham Asset Management
New York
$8.65M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$27.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Ameriprise
3
Ameriprise
Minnesota
$11.4M
4
SAM
4
Scopus Asset Management
New York
$0
5
HRCM
5
Hood River Capital Management
Florida
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
WHG
26
Westwood Holdings Group
Texas
$8.94M 441,940 +68,475 +18%
GAM
27
Gotham Asset Management
New York
$8.65M 427,727 +375,716 +722%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.31M 361,320 +12,689 +4%
Renaissance Technologies
29
Renaissance Technologies
New York
$7.24M 357,646 +357,646 New
Principal Financial Group
30
Principal Financial Group
Iowa
$6.82M 336,914 -15,829 -4%
Deutsche Bank
31
Deutsche Bank
Germany
$5.87M 290,086 +158,824 +121%
Two Sigma Investments
32
Two Sigma Investments
New York
$5.75M 284,158 +168,293 +145%
SL
33
SIB LLC
New York
$5.42M 268,062 – –
NRS
34
Neville Rodie & Shaw
New York
$5.22M 257,868 -4,327 -2%
NFA
35
Nationwide Fund Advisors
Ohio
$4.97M 245,733 +128,194 +109%
Charles Schwab
36
Charles Schwab
California
$4.53M 223,643 +10,395 +5%
MAA
37
Managed Account Advisors
New Jersey
$4.22M 208,716 -4,652 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.98M 196,700 -62,928 -24%
BIM
39
BlackRock Investment Management
Delaware
$3.92M 193,816 +13,256 +7%
TCIM
40
TIAA CREF Investment Management
New York
$3.85M 190,115 +1,685 +0.9%
WMSA
41
Weiss Multi-Strategy Advisers
New York
$3.84M 189,903 +140,903 +288%
PPA
42
Parametric Portfolio Associates
Washington
$3.7M 182,647 -54,304 -23%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.59M 177,591 +55,951 +46%
WA
44
Whitebox Advisors
Minnesota
$3.5M 173,210 -39,972 -19%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.32M 164,290 -200 -0.1%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$3.24M 160,294 +14,408 +10%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.86M 141,206 +79,000 +127%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$2.72M 134,334 -3,985 -3%
RJA
49
Raymond James & Associates
Florida
$2.66M 131,577 -1,786 -1%
Prudential Financial
50
Prudential Financial
New Jersey
$2.66M 131,362 +3,000 +2%
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