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Heartland Express
HTLD

Overview Fund Activity

165 hedge funds and large institutions have $1.25B invested in Heartland Express in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
55
Reduced
40
Closed
28
Calls
$435K
Puts
$271K
Net Calls
+$164K
Net Calls Change
-$209K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.4M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$157M
3
BlackRock
3
BlackRock
New York
$157M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.7M
5
TA
5
Teachers Advisors
New York
$13.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$200M
2
NI
2
Nuance Investments
Missouri
$36.9M
3
GKIM
3
GW&K Investment Management
Massachusetts
$35.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$40.9M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$8.5M +$1.03M +41,233 +14%
O
27
OppenheimerFunds
New York
$6.86M +$6.3M +251,284 +1,138%
Bank of America
28
Bank of America
North Carolina
$6.63M +$800K +31,892 +14%
SL
29
SIB LLC
New York
$6.45M – – –
NRS
30
Neville Rodie & Shaw
New York
$5.42M -$13.8K -550 -0.3%
SCA
31
Secor Capital Advisors
New York
$5.34M +$5.34M +212,765 New
TCIM
32
TIAA CREF Investment Management
New York
$5.32M +$1.15M +45,700 +27%
PPA
33
Parametric Portfolio Associates
Washington
$4.51M +$437K +17,423 +11%
Citadel Advisors
34
Citadel Advisors
Florida
$4.14M -$1.53M -61,144 -27%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.05M +$46K +1,833 +1%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$3.85M -$570K -22,728 -13%
Deutsche Bank
37
Deutsche Bank
Germany
$3.61M -$1.76M -70,048 -33%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$3.57M -$62.7K -2,500 -2%
PP
39
PDT Partners
New York
$3.57M +$3.57M +142,200 New
ClearBridge Investments
40
ClearBridge Investments
New York
$3.36M – – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.28M -$567K -22,600 -15%
GAM
42
Gotham Asset Management
New York
$3.11M -$3.41M -135,990 -52%
MWNA
43
Marshall Wace North America
New York
$3.09M +$3.09M +123,489 New
SIM
44
Sprucegrove Investment Management
Ontario, Canada
$2.62M -$87.8K -3,500 -3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.47M +$193K +7,690 +8%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.47M +$274K +10,916 +12%
Morgan Stanley
47
Morgan Stanley
New York
$2.26M +$498K +19,836 +28%
HBT
48
Hills Bank & Trust
Iowa
$2.12M – – –
Prudential Financial
49
Prudential Financial
New Jersey
$2.07M +$120K +4,770 +6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.02M – – –
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