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Heartland Express
HTLD

Overview Fund Activity

168 hedge funds and large institutions have $1.13B invested in Heartland Express in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
66
Reduced
51
Closed
19
Calls
$402K
Puts
–
Net Calls
+$402K
Net Calls Change
+$402K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$70.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.25M
4
American Century Companies
4
American Century Companies
Missouri
$58.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.01M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$53.9M
2
CM
2
Castleark Management
Illinois
$0
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$33.9M
5
SAM
5
Scopus Asset Management
New York
$8.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
76
Campbell & Co Investment Adviser
Maryland
$1.4M +$1.4M +58,695 New
Comerica Bank
77
Comerica Bank
Texas
$1.3M -$1.25M -52,497 -49%
GAM
78
Gotham Asset Management
New York
$1.24M +$1.24M +52,011 New
UBS Group
79
UBS Group
Switzerland
$1.22M -$209K -8,810 -15%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$1.19M +$1.19M +50,000 New
TPSF
81
Texas Permanent School Fund
Texas
$1.18M +$689 +29 +0.1%
Bank of America
82
Bank of America
North Carolina
$1.16M -$533K -22,400 -31%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$1.16M +$1.16M +49,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.11M -$83.1K -3,500 -7%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.08M +$173K +7,289 +19%
ARTA
86
A.R.T. Advisors
New York
$1.03M +$609K +25,632 +145%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.03M – – –
SI
88
Stephens Inc
Arkansas
$1.02M -$595K -25,021 -37%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$978K +$959K +40,381 +5,164%
AIG
90
American International Group
New York
$972K +$6.58K +277 +0.7%
Goldman Sachs
91
Goldman Sachs
New York
$842K +$362K +15,255 +76%
HK
92
Horizon Kinetics
New York
$827K +$77.1K +3,243 +10%
Wells Fargo
93
Wells Fargo
California
$824K -$384K -16,161 -32%
CS
94
Credit Suisse
Switzerland
$816K -$358K -15,063 -30%
PSUF
95
People's United Financial
Connecticut
$799K +$16K +671 +2%
AWA
96
Arete Wealth Advisors
Illinois
$795K – – –
BA
97
BlackRock Advisors
Delaware
$789K +$116K +4,896 +17%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$786K +$786K +33,100 New
MAM
99
Martingale Asset Management
Massachusetts
$754K -$23.8K -1,000 -3%
CAM
100
Capstone Asset Management
Texas
$739K +$68.9K +2,900 +10%
2 3
4
5 6