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Heartland Express
HTLD

Overview Fund Activity

153 hedge funds and large institutions have $890M invested in Heartland Express in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
–
Holders Change %
0%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
50
Reduced
58
Closed
13
Calls
–
Puts
$197K
Net Calls
-$197K
Net Calls Change
-$197K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$29.1M
2
American Century Companies
2
American Century Companies
Missouri
$160M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$77.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.34M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$2.43M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Invesco
2
Invesco
Georgia
$3.45M
3
Jennison Associates
3
Jennison Associates
New York
$13.9M
4
GAM
4
Gotham Asset Management
New York
$2.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$1.4M +$1.4M +80,333 New
BG
52
BlackRock Group
United Kingdom
$1.38M +$69.9K +4,017 +5%
Canada Life
53
Canada Life
Manitoba, Canada
$1.34M +$1.24M +71,387 +1,238%
TA
54
Teachers Advisors
New York
$1.28M -$36.9K -2,125 -3%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.27M -$394K -22,643 -24%
Comerica Bank
56
Comerica Bank
Texas
$1.13M -$23.6K -1,249 -2%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.13M -$373K -21,470 -25%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.13M – – –
Wells Fargo
59
Wells Fargo
California
$998K +$86K +4,946 +9%
SEI Investments
60
SEI Investments
Pennsylvania
$951K -$38K -2,185 -4%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$923K -$186K -10,680 -17%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$854K – – –
TPSF
63
Texas Permanent School Fund
Texas
$786K -$41.5K -2,383 -5%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$726K – – –
UBS Group
65
UBS Group
Switzerland
$716K -$10.8K -621 -1%
CS
66
Credit Suisse
Switzerland
$711K +$139K +8,001 +24%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$694K -$5.15K -296 -0.7%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$652K -$11.9K -684 -2%
AIG
69
American International Group
New York
$634K -$57.4K -3,298 -8%
Morgan Stanley
70
Morgan Stanley
New York
$626K -$62.7K -3,605 -9%
Millennium Management
71
Millennium Management
New York
$594K +$594K +34,160 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$590K -$79K -4,547 -12%
AWA
73
Arete Wealth Advisors
Illinois
$582K – – –
Citigroup
74
Citigroup
New York
$574K -$159K -9,130 -22%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571K -$29.1K -1,671 -5%
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