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Heartland Express
HTLD

Overview Fund Activity

166 hedge funds and large institutions have $1.21B invested in Heartland Express in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 12 closing their positions.

Holders
166
Holders Change
+8
Holders Change %
+5.06%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
22
Increased
49
Reduced
63
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$58M
2
BFA
2
BlackRock Fund Advisors
California
$81.4M
3
CM
3
Castleark Management
Illinois
$17.7M
4
State Street
4
State Street
Massachusetts
$37.4M
5
UOC
5
UBS O'Connor
Illinois
$4.03M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$31.5M
2
Jennison Associates
2
Jennison Associates
New York
$95.6M
3
SAM
3
Scopus Asset Management
New York
$13M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$635K
5
Ameriprise
5
Ameriprise
Minnesota
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$2.85M 105,500 +3,700 +4%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M 103,823 – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.74M 101,307 +929 +0.9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.73M 101,140 +4,800 +5%
RCG
55
Ruane, Cunniff & Goldfarb
New York
$2.73M 101,057 – –
GC
56
Guggenheim Capital
Illinois
$2.71M 100,429 +66,072 +192%
Marshall Wace
57
Marshall Wace
United Kingdom
$2.6M 96,206 +96,206 New
MSA
58
Mason Street Advisors
Wisconsin
$2.51M 92,886 +39,317 +73%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$2.49M 92,098 +10,815 +13%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.45M 90,765 -6,900 -7%
MCM
61
McKinley Capital Management
Alaska
$2.14M 79,192 -481 -0.6%
WA
62
Whitebox Advisors
Minnesota
$2.12M 78,647 -34,442 -30%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.07M 76,568 -2,875 -4%
TA
64
Teachers Advisors
New York
$2.06M 76,314 – –
Lazard Asset Management
65
Lazard Asset Management
New York
$2M 73,988 +62,888 +567%
Bank of America
66
Bank of America
North Carolina
$1.93M 71,356 +34,171 +92%
EI
67
EAM Investors
California
$1.87M 69,211 +4,416 +7%
SI
68
Stephens Inc
Arkansas
$1.83M 67,862 -135,950 -67%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.74M 64,400 -6,300 -9%
UBS Group
70
UBS Group
Switzerland
$1.62M 60,008 +60,008 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.59M 59,000 +1,100 +2%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$1.59M 59,111 +2,624 +5%
RA
73
Royce & Associates
New York
$1.53M 56,545 – –
BG
74
BlackRock Group
United Kingdom
$1.5M 55,377 +3,004 +6%
BPIM
75
Brant Point Investment Management
New York
$1.39M 51,400 -19,500 -28%
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