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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $1.02B invested in Heartland Express in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 26 closing their positions.

Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
60
Reduced
61
Closed
26
Calls
$285K
Puts
$9K
Net Calls
+$276K
Net Calls Change
-$126K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$109M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$51.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.8M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$69.7M
5
GAM
5
Gotham Asset Management
New York
$8.65M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$27.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Ameriprise
3
Ameriprise
Minnesota
$11.4M
4
SAM
4
Scopus Asset Management
New York
$0
5
HRCM
5
Hood River Capital Management
Florida
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
HK
76
Horizon Kinetics
New York
$905K 44,744 +9,956 +29%
R
77
RQSI
Bahamas
$888K 43,911 +26,711 +155%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$876K 43,278 +43,278 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$874K 43,200 – –
EGM
80
Engineers Gate Manager
New York
$839K 41,458 +41,458 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$770K 38,065 -7,289 -16%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$760K 37,583 -3,580 -9%
HI
83
HBK Investments
Texas
$744K 36,800 +36,800 New
SCM
84
Stevens Capital Management
Pennsylvania
$736K 36,366 +36,366 New
AIG
85
American International Group
New York
$734K 36,265 -4,636 -11%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$701K 34,671 +34,671 New
CS
87
Credit Suisse
Switzerland
$698K 34,477 +151 +0.4%
PSUF
88
People's United Financial
Connecticut
$698K 34,531 +934 +3%
GH
89
GAM Holding
Switzerland
$686K 33,900 +33,900 New
AWA
90
Arete Wealth Advisors
Illinois
$677K 33,446 – –
BA
91
BlackRock Advisors
Delaware
$673K 33,263 +38 +0.1%
AQR Capital Management
92
AQR Capital Management
Connecticut
$671K 33,181 -30,819 -48%
UBS AM
93
UBS AM
Illinois
$619K 30,597 +6,100 +25%
SI
94
Stephens Inc
Arkansas
$553K 27,335 -15,506 -36%
Goldman Sachs
95
Goldman Sachs
New York
$543K 26,837 -8,609 -24%
CB
96
Commerce Bank
Missouri
$541K 26,740 -675 -2%
DC
97
Deere & Company
Illinois
$526K 25,993 +25,993 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$496K 24,500 +300 +1%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$488K 24,139 -39,058 -62%
AG
100
Aperio Group
California
$486K 24,018 +2,175 +10%
2 3
4
5 6