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Heartland Express
HTLD

Overview Fund Activity

153 hedge funds and large institutions have $890M invested in Heartland Express in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
–
Holders Change %
0%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
50
Reduced
58
Closed
13
Calls
–
Puts
$197K
Net Calls
-$197K
Net Calls Change
-$197K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$29.1M
2
American Century Companies
2
American Century Companies
Missouri
$160M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$77.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.34M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$2.43M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Invesco
2
Invesco
Georgia
$3.45M
3
Jennison Associates
3
Jennison Associates
New York
$13.9M
4
GAM
4
Gotham Asset Management
New York
$2.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.08M -$913K -52,520 -15%
Kayne Anderson Rudnick Investment Management
27
Kayne Anderson Rudnick Investment Management
California
$4.97M +$8.9K +512 +0.2%
Bank of America
28
Bank of America
North Carolina
$4.48M +$252K +14,471 +6%
SL
29
SIB LLC
New York
$4.47M – – –
Charles Schwab
30
Charles Schwab
California
$4.46M +$128K +7,370 +3%
NRS
31
Neville Rodie & Shaw
New York
$4.09M -$119K -6,866 -3%
BIM
32
BlackRock Investment Management
Delaware
$3.46M +$73.4K +4,219 +2%
Invesco
33
Invesco
Georgia
$3.45M -$18.5M -1,066,478 -84%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.24M -$6.96K -400 -0.2%
PPA
35
Parametric Portfolio Associates
Washington
$3.19M +$187K +10,744 +6%
TCIM
36
TIAA CREF Investment Management
New York
$3.02M +$198K +11,409 +7%
GAM
37
Gotham Asset Management
New York
$2.99M -$2.28M -130,988 -43%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M – – –
Prudential Financial
39
Prudential Financial
New Jersey
$2.56M +$103K +5,900 +4%
Deutsche Bank
40
Deutsche Bank
Germany
$2.56M +$116K +6,647 +5%
RJA
41
Raymond James & Associates
Florida
$2.51M +$193K +11,074 +8%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$2.43M +$2.23M +127,956 +1,082%
ClearBridge Investments
43
ClearBridge Investments
New York
$2.33M +$157 +9 +0%
SIM
44
Sprucegrove Investment Management
Ontario, Canada
$2.29M +$50.4K +2,900 +2%
CC
45
Cipher Capital
New York
$2.1M +$778K +44,724 +59%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$83.8K -4,817 -5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.57M -$42.9K -2,464 -3%
Goldman Sachs
48
Goldman Sachs
New York
$1.57M -$242K -13,931 -13%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.44M -$252K -14,500 -15%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.41M -$129K -7,400 -8%
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