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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $951M invested in Heartland Express in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
66
Reduced
45
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.9M
2
Jennison Associates
2
Jennison Associates
New York
$80.5M
3
Norges Bank
3
Norges Bank
Norway
$24.8M
4
SCM
4
Sandler Capital Management
New York
$5.65M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.54M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$12.3M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$806K
4
NAP
4
New Amsterdam Partners
New York
$0
5
Millennium Management
5
Millennium Management
New York
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Suffolk Capital Management
New York
$2.74M 128,504 -12,000 -9%
Prudential Financial
52
Prudential Financial
New Jersey
$2.56M 119,750 +5,088 +4%
DIA
53
Denver Investment Advisors
Colorado
$2.52M 118,077 +118,077 New
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M 109,723 +8,843 +9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.3M 107,740 +3,000 +3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.19M 102,713 -270 -0.3%
RCG
57
Ruane, Cunniff & Goldfarb
New York
$2.16M 101,057 – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.12M 99,208 +15,800 +19%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$2.06M 96,748 -86,827 -47%
RJA
60
Raymond James & Associates
Florida
$2.05M 96,150 +73,145 +318%
Millennium Management
61
Millennium Management
New York
$2.04M 95,385 -610,603 -86%
USAA
62
United Services Automobile Association
Texas
$1.99M 93,200 +60,600 +186%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.91M 89,418 -3,018 -3%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.87M 87,553 +34,937 +66%
NFA
65
Nationwide Fund Advisors
Ohio
$1.8M 84,460 -41,278 -33%
TA
66
Teachers Advisors
New York
$1.63M 76,314 +7,151 +10%
Deutsche Bank
67
Deutsche Bank
Germany
$1.59M 74,296 +38,947 +110%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.49M 69,700 +45,300 +186%
EI
69
EAM Investors
California
$1.45M 68,097 +4,069 +6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.26M 58,800 +1,200 +2%
U
71
UBS
Switzerland
$1.23M 57,786 +12,276 +27%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$1.21M 56,674 +4,408 +8%
RA
73
Royce & Associates
New York
$1.21M 56,545 – –
TPSF
74
Texas Permanent School Fund
Texas
$1.08M 50,541 +81 +0.2%
BG
75
BlackRock Group
United Kingdom
$1.07M 50,309 -8,695 -15%
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