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Heartland Express
HTLD

Overview Fund Activity

140 hedge funds and large institutions have $930M invested in Heartland Express in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
52
Reduced
50
Closed
13
Calls
$151K
Puts
$245K
Net Calls
-$94K
Net Calls Change
-$90K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$140M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$60.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.2M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$71.2M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
MNA
2
Manning & Napier Advisors
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.18M
5
State Street
5
State Street
Massachusetts
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.25M 73,300 – –
BG
52
BlackRock Group
United Kingdom
$1.23M 72,239 -1,565 -2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.11M 65,000 +2,000 +3%
Comerica Bank
54
Comerica Bank
Texas
$1.01M 62,656 -732 -1%
SEI Investments
55
SEI Investments
Pennsylvania
$997K 58,600 +42,802 +271%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$930K 54,642 -92,798 -63%
TPSF
57
Texas Permanent School Fund
Texas
$861K 50,615 -954 -2%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$851K 50,000 +16,812 +51%
PRCM
59
Pine River Capital Management
Minnesota
$820K 48,162 – –
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$816K 47,930 +47,930 New
NI
61
Nuance Investments
Missouri
$794K 46,634 +46,634 New
Wells Fargo
62
Wells Fargo
California
$780K 45,838 +6,539 +17%
UBS Group
63
UBS Group
Switzerland
$768K 45,109 -2,391 -5%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$732K 43,033 -25,700 -37%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$655K 38,499 +4,971 +15%
CS
66
Credit Suisse
Switzerland
$654K 38,427 +2,597 +7%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$650K 38,205 – –
AIG
68
American International Group
New York
$645K 37,925 +540 +1%
HK
69
Horizon Kinetics
New York
$590K 34,684 +146 +0.4%
BA
70
Broadview Advisors
Wisconsin
$579K 34,000 +34,000 New
GH
71
GAM Holding
Switzerland
$577K 33,900 – –
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$574K 33,735 -4,541 -12%
AWA
73
Arete Wealth Advisors
Illinois
$569K 33,446 – –
PSUF
74
People's United Financial
Connecticut
$559K 32,860 -873 -3%
RQS
75
Ramsey Quantitative Systems
Kentucky
$540K 31,755 +7,969 +34%
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