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Heartland Express
HTLD

Overview Fund Activity

168 hedge funds and large institutions have $1.13B invested in Heartland Express in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
66
Reduced
51
Closed
19
Calls
$402K
Puts
–
Net Calls
+$402K
Net Calls Change
+$402K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$70.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.25M
4
American Century Companies
4
American Century Companies
Missouri
$58.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.01M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$53.9M
2
CM
2
Castleark Management
Illinois
$0
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$33.9M
5
SAM
5
Scopus Asset Management
New York
$8.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
51
Denver Investment Advisors
Colorado
$2.95M +$141K +5,930 +5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.89M +$487K +20,500 +20%
Morgan Stanley
53
Morgan Stanley
New York
$2.82M +$2.41M +101,353 +582%
NFA
54
Nationwide Fund Advisors
Ohio
$2.79M -$103K -4,336 -4%
Two Sigma Investments
55
Two Sigma Investments
New York
$2.75M +$2.75M +115,865 New
OCM
56
OMT Capital Management
California
$2.64M +$2.64M +111,200 New
GC
57
Guggenheim Capital
Illinois
$2.6M +$211K +8,866 +9%
Millennium Management
58
Millennium Management
New York
$2.59M +$2.36M +99,155 +1,002%
USAA
59
United Services Automobile Association
Texas
$2.51M – – –
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M +$9.74K +410 +0.4%
RCG
61
Ruane, Cunniff & Goldfarb
New York
$2.4M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$40.4K -1,700 -2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.16M – – –
First Trust Advisors
64
First Trust Advisors
Illinois
$2.12M -$393K -16,536 -16%
Macquarie Group
65
Macquarie Group
Australia
$2.05M +$2.04M +86,000 +53,750%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.94M +$125K +5,250 +7%
TA
67
Teachers Advisors
New York
$1.88M +$70.5K +2,966 +4%
MCM
68
McKinley Capital Management
Alaska
$1.88M -$261 -11 -0%
MIM
69
Monashee Investment Management
Massachusetts
$1.56M +$1.56M +65,600 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.52M -$9.51K -400 -0.6%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.5M +$942K +39,655 +168%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.48M +$1.48M +62,206 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.43M +$28.5K +1,200 +2%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.41M +$1.09M +45,652 +335%
BG
75
BlackRock Group
United Kingdom
$1.4M +$85.1K +3,582 +6%
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