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Heartland Express
HTLD

Overview Fund Activity

146 hedge funds and large institutions have $824M invested in Heartland Express in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
47
Reduced
50
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$18M
2
WHG
2
Westwood Holdings Group
Texas
$12.3M
3
SAM
3
Scopus Asset Management
New York
$9.82M
4
Ameriprise
4
Ameriprise
Minnesota
$29.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.61M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$94.2M
2
Jennison Associates
2
Jennison Associates
New York
$52.2M
3
RA
3
Royce & Associates
New York
$4.05M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$6.03M
5
CM
5
Castleark Management
Illinois
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
EI
76
EAM Investors
California
$1.14M 58,257 +58,257 New
TPSF
77
Texas Permanent School Fund
Texas
$998K 50,879 -325 -0.6%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$993K 50,600 +1,500 +3%
Comerica Bank
79
Comerica Bank
Texas
$981K 50,011 -2,116 -4%
Swiss National Bank
80
Swiss National Bank
Switzerland
$901K 45,900 – –
U
81
UBS
Switzerland
$863K 44,003 +2,123 +5%
DC
82
Deere & Company
Illinois
$856K 43,609 – –
ASRS
83
Arizona State Retirement System
Arizona
$755K 38,489 -4,600 -11%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$747K 38,065 – –
AG
85
Aperio Group
California
– – -12,754 Closed
NCCM
86
Nine Chapters Capital Management
New Jersey
$734K 37,400 -9,200 -20%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$724K 36,914 +19,814 +116%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$703K 35,827 – –
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$695K 35,404 -101,970 -74%
AIG
90
American International Group
New York
$690K 35,170 +218 +0.6%
AWA
91
Arete Wealth Advisors
Illinois
$656K 33,446 +33,446 New
Citigroup
92
Citigroup
New York
$640K 32,625 +23,199 +246%
BA
93
BlackRock Advisors
Delaware
$576K 29,363 +2,341 +9%
PI
94
Placemark Investments
Illinois
$568K 28,986 -402 -1%
PSUF
95
People's United Financial
Connecticut
$532K 27,121 +3,206 +13%
CB
96
Commerce Bank
Missouri
$525K 26,730 -225 -0.8%
CAM
97
Capstone Asset Management
Texas
$472K 24,063 -2,770 -10%
Deutsche Bank
98
Deutsche Bank
Germany
$457K 23,371 -191,017 -89%
RJA
99
Raymond James & Associates
Florida
$454K 23,139 +63 +0.3%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$453K 23,097 -297 -1%
2 3
4
5 6