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Heartland Express
HTLD

Overview Fund Activity

139 hedge funds and large institutions have $980M invested in Heartland Express in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
139
Holders Change
-18
Holders Change %
-11.46%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
60
Reduced
52
Closed
23
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$280K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$22.3M
2
American Century Companies
2
American Century Companies
Missouri
$120M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$81M
4
KCM
4
Kennedy Capital Management
Missouri
$7.72M
5
BFA
5
BlackRock Fund Advisors
California
$68.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
FPA
3
First Pacific Advisors
California
$22.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$669K 33,528 -1,143 -3%
AWA
77
Arete Wealth Advisors
Illinois
$667K 33,446 – –
BA
78
BlackRock Advisors
Delaware
$666K 33,391 +128 +0.4%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$662K 33,188 -156,715 -83%
ASRS
80
Arizona State Retirement System
Arizona
$598K 29,967 +29,967 New
UBS AM
81
UBS AM
Illinois
$576K 28,897 -1,700 -6%
Citigroup
82
Citigroup
New York
$568K 28,497 +22,276 +358%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$554K 27,798 +3,659 +15%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$548K 27,500 +3,000 +12%
CB
85
Commerce Bank
Missouri
$529K 26,480 -260 -1%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$517K 25,948 +4,400 +20%
AG
87
Aperio Group
California
$516K 25,860 +1,842 +8%
RQS
88
Ramsey Quantitative Systems
Kentucky
$474K 23,786 +23,786 New
CAM
89
Capstone Asset Management
Texas
$449K 22,516 +190 +0.9%
OA
90
OFI Advisors
Pennsylvania
$407K 20,396 -3,218 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$395K 19,800 – –
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$393K 19,700 – –
HSBC Holdings
93
HSBC Holdings
United Kingdom
$362K 18,120 +3,112 +21%
US Bancorp
94
US Bancorp
Minnesota
$343K 17,208 -778 -4%
AQR Capital Management
95
AQR Capital Management
Connecticut
$333K 16,692 -16,489 -50%
SEI Investments
96
SEI Investments
Pennsylvania
$315K 15,798 +421 +3%
SBWM
97
Sunflower Bank Wealth Management
Arizona
$310K 15,550 – –
SI
98
Stephens Inc
Arkansas
$281K 14,102 -13,233 -48%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$265K 13,299 +1,698 +15%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$261K 13,077 -975 -7%
2 3
4
5 6