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Heartland Express
HTLD

Overview Fund Activity

169 hedge funds and large institutions have $1.03B invested in Heartland Express in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
26
Increased
57
Reduced
47
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$40.7M
2
NI
2
Nuance Investments
Missouri
$60.3M
3
BFA
3
BlackRock Fund Advisors
California
$70M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$26.1M
5
State Street
5
State Street
Massachusetts
$27.5M

Top Sellers

1
RCI
1
Redwood Capital Investments
Maryland
$43.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$81.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$384K
5
GKIM
5
GW&K Investment Management
Massachusetts
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$708K – – –
US Bancorp
77
US Bancorp
Minnesota
$693K +$192K +9,419 +38%
AIG
78
American International Group
New York
$678K -$9.58K -471 -1%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$661K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$660K -$12.1K -595 -2%
TPSF
81
Texas Permanent School Fund
Texas
$643K -$28.6K -1,404 -4%
Barclays
82
Barclays
United Kingdom
$628K +$113K +5,551 +22%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$624K – – –
PSUF
84
People's United Financial
Connecticut
$617K -$11.5K -566 -2%
AG
85
Aperio Group
California
$569K -$16.7K -818 -3%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$567K +$54.6K +2,681 +11%
TAM
87
THB Asset Management
Connecticut
$546K – – –
ARTA
88
A.R.T. Advisors
New York
$529K +$529K +26,000 New
CB
89
Commerce Bank
Missouri
$523K -$19.3K -950 -4%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$522K -$5.95K -293 -1%
SCM
91
Stevens Capital Management
Pennsylvania
$514K +$514K +25,258 New
PRCM
92
Pine River Capital Management
Minnesota
$510K -$289K -14,200 -36%
GC
93
Guggenheim Capital
Illinois
$507K +$201K +9,850 +66%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$476K +$143K +7,031 +43%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$475K +$24.2K +1,190 +5%
LIA
96
LBMC Investment Advisors
Tennessee
$467K – – –
ASRS
97
Arizona State Retirement System
Arizona
$453K -$2.03K -100 -0.4%
HBT
98
Hills Bank & Trust
Iowa
$426K – – –
HK
99
Horizon Kinetics
New York
$412K -$31.3K -1,540 -7%
CSS
100
Cubist Systematic Strategies
Connecticut
$410K +$410K +20,137 New
2 3
4
5 6