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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $1.01B invested in Heartland Express in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-12
Holders Change %
-7.1%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
60
Reduced
47
Closed
24
Calls
$340K
Puts
–
Net Calls
+$340K
Net Calls Change
+$339K

Top Buyers

1
BlackRock
BlackRock
New York
$115M
2
NI
Nuance Investments
Missouri
$73.3M
3
ESCM
Echo Street Capital Management
New York
$13.2M
4
Bessemer Group
Bessemer Group
New Jersey
$10.9M
5
AAM
Aberdeen Asset Management
United Kingdom
$36.3M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.94M
3
SJL
Shayne & Jacobs LLC
Tennessee
$221K
4
CC
Cipher Capital
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$915K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.74M +$361K +18,000 +7%
Goldman Sachs
27
Goldman Sachs
New York
$5.37M +$2.02M +100,673 +60%
SL
28
SIB LLC
New York
$5.16M – – –
RJA
29
Raymond James & Associates
Florida
$4.64M +$3.7M +184,532 +392%
NRS
30
Neville Rodie & Shaw
New York
$4.37M -$208K -10,379 -5%
Bank of America
31
Bank of America
North Carolina
$4.04M +$844K +42,089 +26%
DIA
32
Dean Investment Associates
Ohio
$3.46M +$3.46M +172,295 New
PPA
33
Parametric Portfolio Associates
Washington
$3.4M +$80.9K +4,035 +2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.33M +$1.89M +94,500 +132%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.22M -$8.02K -400 -0.2%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.03M +$1.02M +51,107 +51%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M -$78.2K -3,900 -3%
ClearBridge Investments
38
ClearBridge Investments
New York
$2.69M – – –
AIM
39
Alambic Investment Management
California
$2.53M +$1.46M +72,900 +137%
TCIM
40
TIAA CREF Investment Management
New York
$2.41M +$9.95K +496 +0.4%
Morgan Stanley
41
Morgan Stanley
New York
$2.37M -$616K -30,729 -21%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$2.01M +$2.01M +100,000 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1.94M -$9.89M -493,200 -84%
SEI Investments
44
SEI Investments
Pennsylvania
$1.88M +$53.7K +2,679 +3%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.84M +$168K +8,374 +10%
DCM
46
Dean Capital Management
Kansas
$1.82M +$1.82M +90,820 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$86.2K -4,300 -5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.81M -$158K -7,874 -8%
TA
49
Teachers Advisors
New York
$1.63M +$81.5K +4,066 +5%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.62M +$78.6K +3,920 +5%
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