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Heartland Express
HTLD

Overview Fund Activity

145 hedge funds and large institutions have $609M invested in Heartland Express in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
53
Reduced
51
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$106M
2
CM
2
Castleark Management
Illinois
$12.4M
3
BFA
3
BlackRock Fund Advisors
California
$35.7M
4
GKIM
4
GW&K Investment Management
Massachusetts
$27.2M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$8.98M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$52.1M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$267K
3
FAM
3
Fenimore Asset Management
New York
$0
4
RRAM
4
River Road Asset Management
Kentucky
$19.8M
5
AL
5
AJO LP
Pennsylvania
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M +$406K +28,600 +33%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$1.57M +$1.27M +89,809 +426%
MAA
53
Managed Account Advisors
New Jersey
$1.49M +$249K +17,564 +20%
Morgan Stanley
54
Morgan Stanley
New York
$1.49M -$1.54M -108,295 -51%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.49M +$40.1K +2,823 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.47M – – –
Invesco
57
Invesco
Georgia
$1.44M +$266K +18,728 +23%
RCG
58
Ruane, Cunniff & Goldfarb
New York
$1.43M – – –
First Trust Advisors
59
First Trust Advisors
Illinois
$1.42M +$645K +45,489 +83%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$37K +2,609 +3%
SGAM
61
Smith Group Asset Management
Texas
$1.17M -$121K -8,500 -9%
EAM
62
Eagle Asset Management
Florida
$1.16M -$8.06K -572 -0.7%
WA
63
Whitebox Advisors
Minnesota
$1.11M +$53.7K +3,788 +5%
TA
64
Teachers Advisors
New York
$1.03M -$89.5K -6,311 -8%
GLA
65
Great Lakes Advisors
Illinois
$884K +$562K +39,580 +174%
BG
66
BlackRock Group
United Kingdom
$756K +$151K +10,631 +25%
Comerica Bank
67
Comerica Bank
Texas
$739K +$48.1K +3,393 +7%
TPSF
68
Texas Permanent School Fund
Texas
$727K -$1.78K -125 -0.2%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$697K +$697K +49,100 New
NCCM
70
Nine Chapters Capital Management
New Jersey
$661K +$166K +11,700 +34%
Swiss National Bank
71
Swiss National Bank
Switzerland
$651K -$31.2K -2,200 -5%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$650K +$416K +29,328 +178%
DC
73
Deere & Company
Illinois
$619K – – –
ASRS
74
Arizona State Retirement System
Arizona
$611K +$25.5K +1,800 +4%
U
75
UBS
Switzerland
$594K -$100K -7,061 -14%
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