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Heartland Express
HTLD

Overview Fund Activity

153 hedge funds and large institutions have $972M invested in Heartland Express in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+13
Holders Change %
+9.29%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
49
Reduced
51
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$76.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.2M
3
NI
3
Nuance Investments
Missouri
$3.55M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.46M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$2.49M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$62.5M
2
GAM
2
Gotham Asset Management
New York
$5.62M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$2.39M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$5.62M -$14M -753,908 -71%
Kayne Anderson Rudnick Investment Management
27
Kayne Anderson Rudnick Investment Management
California
$5.29M +$1.12M +60,253 +27%
SL
28
SIB LLC
New York
$4.77M – – –
Charles Schwab
29
Charles Schwab
California
$4.62M +$173K +9,310 +4%
Bank of America
30
Bank of America
North Carolina
$4.51M -$115K -6,212 -2%
NRS
31
Neville Rodie & Shaw
New York
$4.49M -$37.1K -2,000 -0.8%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$4.46M +$2.66M +143,327 +148%
BIM
33
BlackRock Investment Management
Delaware
$3.61M -$8K -431 -0.2%
NI
34
Nuance Investments
Missouri
$3.55M +$2.68M +144,647 +310%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.46M -$74.2K -4,000 -2%
PPA
36
Parametric Portfolio Associates
Washington
$3.2M +$1.3M +69,914 +68%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M – – –
TCIM
38
TIAA CREF Investment Management
New York
$3.01M -$65.2K -3,514 -2%
Prudential Financial
39
Prudential Financial
New Jersey
$2.62M -$64.9K -3,500 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$2.6M +$230K +12,422 +10%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$2.54M -$42.1K -2,270 -2%
ClearBridge Investments
42
ClearBridge Investments
New York
$2.49M +$2.49M +134,033 New
RJA
43
Raymond James & Associates
Florida
$2.47M -$173K -9,309 -7%
SIM
44
Sprucegrove Investment Management
Ontario, Canada
$2.39M -$12.7M -683,896 -84%
Goldman Sachs
45
Goldman Sachs
New York
$1.93M +$227K +12,249 +13%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$150K +8,090 +9%
RCG
47
Ruane, Cunniff & Goldfarb
New York
$1.88M – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.81M – – –
First Trust Advisors
49
First Trust Advisors
Illinois
$1.77M +$1.77M +95,478 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.72M +$77.6K +4,185 +5%
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