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Heartland Express
HTLD

Overview Fund Activity

153 hedge funds and large institutions have $972M invested in Heartland Express in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+13
Holders Change %
+9.29%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
49
Reduced
51
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$76.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.2M
3
NI
3
Nuance Investments
Missouri
$3.55M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.46M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$2.49M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$62.5M
2
GAM
2
Gotham Asset Management
New York
$5.62M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$2.39M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.61M +$593K +31,992 +59%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.59M +$276K +15,400 +21%
CC
53
Cipher Capital
New York
$1.41M +$1.41M +76,052 New
TA
54
Teachers Advisors
New York
$1.4M -$3.54K -191 -0.3%
BG
55
BlackRock Group
United Kingdom
$1.4M +$61K +3,290 +5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.21M – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.18M +$688K +37,102 +139%
Macquarie Group
58
Macquarie Group
Australia
$1.11M -$519K -28,000 -32%
Comerica Bank
59
Comerica Bank
Texas
$1.08M -$23.6K -1,340 -2%
SEI Investments
60
SEI Investments
Pennsylvania
$1.05M -$32.6K -1,757 -3%
Wells Fargo
61
Wells Fargo
California
$974K +$123K +6,598 +14%
PP
62
Paloma Partners
Connecticut
$913K +$913K +49,245 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$911K +$21.5K +1,157 +2%
PRCM
64
Pine River Capital Management
Minnesota
$893K – – –
TPSF
65
Texas Permanent School Fund
Texas
$882K -$56.5K -3,046 -6%
Citigroup
66
Citigroup
New York
$782K +$359K +19,366 +85%
DTL
67
Dynamic Technology Lab
Singapore
$781K +$781K +42,106 New
UBS Group
68
UBS Group
Switzerland
$775K -$60.9K -3,288 -7%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$774K -$24.1K -1,300 -3%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$745K +$120K +6,445 +19%
AIG
71
American International Group
New York
$738K +$34.3K +1,849 +5%
Morgan Stanley
72
Morgan Stanley
New York
$734K +$582K +31,412 +383%
SCM
73
Stevens Capital Management
Pennsylvania
$718K +$718K +38,709 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$714K – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$709K – – –
1 2
3
4 5