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Heartland Express
HTLD

Overview Fund Activity

166 hedge funds and large institutions have $1.21B invested in Heartland Express in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 12 closing their positions.

Holders
166
Holders Change
+8
Holders Change %
+5.06%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
22
Increased
49
Reduced
63
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$58M
2
BFA
2
BlackRock Fund Advisors
California
$81.4M
3
CM
3
Castleark Management
Illinois
$17.7M
4
State Street
4
State Street
Massachusetts
$37.4M
5
UOC
5
UBS O'Connor
Illinois
$4.03M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$31.5M
2
Jennison Associates
2
Jennison Associates
New York
$95.6M
3
SAM
3
Scopus Asset Management
New York
$13M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$635K
5
Ameriprise
5
Ameriprise
Minnesota
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$1.37M 50,847 +21,215 +72%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.36M 50,400 -14,618 -22%
BCM
78
BlueCrest Capital Management
Jersey
$1.35M 50,000 +50,000 New
TPSF
79
Texas Permanent School Fund
Texas
$1.35M 49,785 -363 -0.7%
CS
80
Credit Suisse
Switzerland
$1.33M 49,389 +3,145 +7%
EAM
81
EverPoint Asset Management
Connecticut
$1.18M 43,796 +43,796 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.17M 43,200 +100 +0.2%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M 42,154 – –
AIG
84
American International Group
New York
$1.1M 40,624 -1,217 -3%
PI
85
Placemark Investments
Illinois
$1.07M 39,622 +876 +2%
ASRS
86
Arizona State Retirement System
Arizona
$1.04M 38,589 +200 +0.5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.03M 38,065 – –
Citigroup
88
Citigroup
New York
$931K 34,465 +30,756 +829%
AWA
89
Arete Wealth Advisors
Illinois
$903K 33,446 – –
PSUF
90
People's United Financial
Connecticut
$889K 32,926 +651 +2%
SEI Investments
91
SEI Investments
Pennsylvania
$885K 32,761 +32,761 New
MAM
92
Martingale Asset Management
Massachusetts
$884K 32,714 +32,714 New
HK
93
Horizon Kinetics
New York
$852K 31,545 -2,868 -8%
BA
94
BlackRock Advisors
Delaware
$765K 28,329 -1,392 -5%
CAM
95
Capstone Asset Management
Texas
$762K 28,216 +3,410 +14%
AG
96
Aperio Group
California
$760K 28,149 -7,176 -20%
CB
97
Commerce Bank
Missouri
$753K 27,865 -375 -1%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$675K 25,000 -400 -2%
RFC
99
Russell Frank Company
Washington
$649K 23,952 -18,264 -43%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$648K 23,995 +898 +4%
2 3
4
5 6