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Heartland Express
HTLD

Overview Fund Activity

140 hedge funds and large institutions have $930M invested in Heartland Express in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
52
Reduced
50
Closed
13
Calls
$151K
Puts
$245K
Net Calls
-$94K
Net Calls Change
-$90K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$140M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$60.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.2M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$71.2M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
MNA
2
Manning & Napier Advisors
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.18M
5
State Street
5
State Street
Massachusetts
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$522K 30,697 +1,800 +6%
ASRS
77
Arizona State Retirement System
Arizona
$505K 29,667 -300 -1%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$454K 26,666 -1,132 -4%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$454K 26,700 -800 -3%
CB
80
Commerce Bank
Missouri
$450K 26,435 -45 -0.2%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$440K 25,858 -90 -0.3%
US Bancorp
82
US Bancorp
Minnesota
$405K 23,785 +6,577 +38%
BA
83
BlackRock Advisors
Delaware
$395K 23,187 -10,204 -31%
Citigroup
84
Citigroup
New York
$387K 22,767 -5,730 -20%
O
85
OppenheimerFunds
New York
$382K 22,452 +22,452 New
ARTA
86
A.R.T. Advisors
New York
$356K 20,974 -43,800 -68%
BCM
87
BlueCrest Capital Management
Jersey
$347K 20,373 +20,373 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$340K 19,899 +1,779 +10%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$335K 19,700 – –
AG
90
Aperio Group
California
$315K 18,537 -7,323 -28%
CAM
91
Capstone Asset Management
Texas
$312K 18,326 -4,190 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$296K 17,400 -2,400 -12%
SBWM
93
Sunflower Bank Wealth Management
Arizona
$265K 15,550 – –
RCM
94
Riverhead Capital Management
Delaware
$237K 13,900 +13,900 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$231K 13,574 +1,369 +11%
SI
96
Stephens Inc
Arkansas
$223K 13,080 -1,022 -7%
GC
97
Guggenheim Capital
Illinois
$222K 13,024 -113,408 -90%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$215K 12,630 +1,810 +17%
GRQ
99
Gardner Russo & Quinn
Pennsylvania
$213K 12,499 – –
Legal & General Group
100
Legal & General Group
United Kingdom
$212K 12,524 +1,951 +18%
2 3
4
5 6