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Heartland Express
HTLD

Overview Fund Activity

140 hedge funds and large institutions have $930M invested in Heartland Express in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
52
Reduced
50
Closed
13
Calls
$151K
Puts
$245K
Net Calls
-$94K
Net Calls Change
-$90K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$140M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$60.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.2M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$71.2M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
MNA
2
Manning & Napier Advisors
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.18M
5
State Street
5
State Street
Massachusetts
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$6.43M 378,020 -9,041 -2%
Ameriprise
27
Ameriprise
Minnesota
$6.4M 375,761 -50,868 -12%
NFA
28
Nationwide Fund Advisors
Ohio
$6.14M 360,487 +95,678 +36%
SL
29
SIB LLC
New York
$4.38M 257,297 – –
Bank of America
30
Bank of America
North Carolina
$4.24M 249,140 -36,920 -13%
NRS
31
Neville Rodie & Shaw
New York
$4.16M 244,270 -5,865 -2%
Charles Schwab
32
Charles Schwab
California
$4.08M 239,577 +3,185 +1%
Kayne Anderson Rudnick Investment Management
33
Kayne Anderson Rudnick Investment Management
California
$3.83M 224,954 +63,309 +39%
BIM
34
BlackRock Investment Management
Delaware
$3.32M 195,073 +771 +0.4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.24M 190,600 – –
TCIM
36
TIAA CREF Investment Management
New York
$2.82M 165,565 -4,582 -3%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M 165,592 -674 -0.4%
Prudential Financial
38
Prudential Financial
New Jersey
$2.46M 144,762 -2,700 -2%
RJA
39
Raymond James & Associates
Florida
$2.43M 142,576 +5,755 +4%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$2.37M 139,334 +4,700 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$2.18M 128,008 -175,347 -58%
PPA
42
Parametric Portfolio Associates
Washington
$1.75M 102,577 -10,601 -9%
RCG
43
Ruane, Cunniff & Goldfarb
New York
$1.72M 101,057 – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.66M 97,365 – –
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.65M 96,818 +31,082 +47%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.59M 93,329 +1,431 +2%
Goldman Sachs
47
Goldman Sachs
New York
$1.56M 91,821 +53,995 +143%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.51M 88,613 +4,210 +5%
Macquarie Group
49
Macquarie Group
Australia
$1.49M 87,694 -16,238 -16%
TA
50
Teachers Advisors
New York
$1.29M 75,761 -1,420 -2%
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