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Heartland Express
HTLD

Overview Fund Activity

139 hedge funds and large institutions have $980M invested in Heartland Express in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
139
Holders Change
-18
Holders Change %
-11.46%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
60
Reduced
52
Closed
23
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$280K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$22.3M
2
American Century Companies
2
American Century Companies
Missouri
$120M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$81M
4
KCM
4
Kennedy Capital Management
Missouri
$7.72M
5
BFA
5
BlackRock Fund Advisors
California
$68.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
FPA
3
First Pacific Advisors
California
$22.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$7.72M 387,061 +387,061 New
WHG
27
Westwood Holdings Group
Texas
$7.66M 384,165 -57,775 -13%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.65M 383,683 +22,363 +6%
Deutsche Bank
29
Deutsche Bank
Germany
$6.05M 303,355 +13,269 +5%
Bank of America
30
Bank of America
North Carolina
$5.71M 286,060 +188,111 +192%
NFA
31
Nationwide Fund Advisors
Ohio
$5.28M 264,809 +19,076 +8%
SL
32
SIB LLC
New York
$5.13M 257,297 -10,765 -4%
NRS
33
Neville Rodie & Shaw
New York
$4.99M 250,135 -7,733 -3%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.9M 245,533 -112,113 -31%
Charles Schwab
35
Charles Schwab
California
$4.71M 236,392 +12,749 +6%
BIM
36
BlackRock Investment Management
Delaware
$3.87M 194,302 +486 +0.3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.8M 190,600 -6,100 -3%
TCIM
38
TIAA CREF Investment Management
New York
$3.39M 170,147 -19,968 -11%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.32M 166,266 +1,976 +1%
Kayne Anderson Rudnick Investment Management
40
Kayne Anderson Rudnick Investment Management
California
$3.22M 161,645 +1,351 +0.8%
Prudential Financial
41
Prudential Financial
New Jersey
$2.94M 147,462 +16,100 +12%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.94M 147,440 +104,162 +241%
RJA
43
Raymond James & Associates
Florida
$2.73M 136,821 +5,244 +4%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$2.69M 134,634 +300 +0.2%
GC
45
Guggenheim Capital
Illinois
$2.52M 126,432 -1,881 -1%
PPA
46
Parametric Portfolio Associates
Washington
$2.26M 113,178 -69,469 -38%
Macquarie Group
47
Macquarie Group
Australia
$2.07M 103,932 +17,772 +21%
RCG
48
Ruane, Cunniff & Goldfarb
New York
$2.02M 101,057 – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.94M 97,365 -100 -0.1%
OCM
50
OMT Capital Management
California
$1.87M 93,980 – –
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