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Heartland Express
HTLD

Overview Fund Activity

169 hedge funds and large institutions have $1.03B invested in Heartland Express in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
26
Increased
57
Reduced
47
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$40.7M
2
NI
2
Nuance Investments
Missouri
$60.3M
3
BFA
3
BlackRock Fund Advisors
California
$70M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$26.1M
5
State Street
5
State Street
Massachusetts
$27.5M

Top Sellers

1
RCI
1
Redwood Capital Investments
Maryland
$43.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$81.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$384K
5
GKIM
5
GW&K Investment Management
Massachusetts
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.47M +$87.2K +4,282 +1%
Charles Schwab
27
Charles Schwab
California
$5.46M +$313K +15,392 +6%
SL
28
SIB LLC
New York
$5.24M – – –
Norges Bank
29
Norges Bank
Norway
$4.69M +$138K +6,788 +3%
BIM
30
BlackRock Investment Management
Delaware
$4.67M +$763K +37,465 +20%
NRS
31
Neville Rodie & Shaw
New York
$4.65M -$69.8K -3,429 -1%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.55M +$2.42M +119,097 +216%
Goldman Sachs
33
Goldman Sachs
New York
$3.4M +$298K +14,660 +10%
PPA
34
Parametric Portfolio Associates
Washington
$3.37M -$491K -24,099 -13%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.28M -$197K -9,700 -6%
Bank of America
36
Bank of America
North Carolina
$3.24M +$468K +22,976 +17%
CC
37
Cipher Capital
New York
$3.21M -$16K -784 -0.5%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$3.1M -$32.6K -1,600 -1%
Morgan Stanley
39
Morgan Stanley
New York
$3.03M +$2.8M +137,532 +1,198%
GAM
40
Gotham Asset Management
New York
$3M +$486K +23,874 +19%
ClearBridge Investments
41
ClearBridge Investments
New York
$2.73M – – –
TCIM
42
TIAA CREF Investment Management
New York
$2.44M -$530K -26,048 -18%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$2.44M +$2.44M +119,600 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$2.35M +$1.38M +67,818 +143%
SIM
45
Sprucegrove Investment Management
Ontario, Canada
$2.2M -$545K -26,773 -20%
Deutsche Bank
46
Deutsche Bank
Germany
$2.09M +$362K +17,795 +21%
BG
47
BlackRock Group
United Kingdom
$2.06M +$593K +29,132 +41%
Two Sigma Investments
48
Two Sigma Investments
New York
$2.04M +$2.04M +100,003 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.99M +$44.7K +2,198 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.93M -$50.9K -2,500 -3%
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