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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $1.02B invested in Heartland Express in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 26 closing their positions.

Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
60
Reduced
61
Closed
26
Calls
$285K
Puts
$9K
Net Calls
+$276K
Net Calls Change
-$126K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$109M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$51.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.8M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$69.7M
5
GAM
5
Gotham Asset Management
New York
$8.65M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$27.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Ameriprise
3
Ameriprise
Minnesota
$11.4M
4
SAM
4
Scopus Asset Management
New York
$0
5
HRCM
5
Hood River Capital Management
Florida
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$2.6M 128,313 +19,018 +17%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$2.51M 124,145 -255,137 -67%
Comerica Bank
53
Comerica Bank
Texas
$2.28M 112,642 +57,741 +105%
USAA
54
United Services Automobile Association
Texas
$2.12M 104,700 -800 -0.8%
RCG
55
Ruane, Cunniff & Goldfarb
New York
$2.04M 101,057 – –
Bank of America
56
Bank of America
North Carolina
$1.98M 97,949 +48,993 +100%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.97M 97,465 +6,700 +7%
Morgan Stanley
58
Morgan Stanley
New York
$1.95M 96,163 -22,596 -19%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.93M 95,211 +35,928 +61%
OCM
60
OMT Capital Management
California
$1.9M 93,980 -17,220 -15%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.86M 91,998 -7,609 -8%
Macquarie Group
62
Macquarie Group
Australia
$1.74M 86,160 – –
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M 85,333 -18,900 -18%
MCM
64
McKinley Capital Management
Alaska
$1.6M 79,058 -123 -0.2%
AL
65
Airain Ltd
Guernsey
$1.56M 77,111 +77,111 New
ARTA
66
A.R.T. Advisors
New York
$1.54M 76,365 +33,084 +76%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.53M 75,843 -5,975 -7%
TA
68
Teachers Advisors
New York
$1.49M 73,597 -5,683 -7%
BG
69
BlackRock Group
United Kingdom
$1.44M 71,364 +12,405 +21%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.31M 64,500 +4,300 +7%
PRCM
71
Pine River Capital Management
Minnesota
$1.08M 53,513 +53,513 New
UBS Group
72
UBS Group
Switzerland
$1.05M 51,838 +640 +1%
Wells Fargo
73
Wells Fargo
California
$1.02M 50,246 +15,560 +45%
TPSF
74
Texas Permanent School Fund
Texas
$952K 47,052 -2,762 -6%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$910K 45,000 +30,500 +210%
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