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Heartland Express
HTLD

Overview Fund Activity

146 hedge funds and large institutions have $824M invested in Heartland Express in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
47
Reduced
50
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$18M
2
WHG
2
Westwood Holdings Group
Texas
$12.3M
3
SAM
3
Scopus Asset Management
New York
$9.82M
4
Ameriprise
4
Ameriprise
Minnesota
$29.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.61M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$94.2M
2
Jennison Associates
2
Jennison Associates
New York
$52.2M
3
RA
3
Royce & Associates
New York
$4.05M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$6.03M
5
CM
5
Castleark Management
Illinois
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
101
Profund Advisors
Maryland
$446K 22,720 +497 +2%
PAM
102
Princeton Alpha Management
New Jersey
$445K 22,683 +22,683 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$439K 22,400 +22,400 New
UBS AM
104
UBS AM
Illinois
$408K 20,797 – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$387K 19,700 – –
VRS
106
Virginia Retirement Systems
Virginia
$383K 19,500 +19,500 New
PAM
107
Panagora Asset Management
Massachusetts
$382K 19,462 -2,200 -10%
ARTA
108
A.R.T. Advisors
New York
$379K 19,333 +19,333 New
SBWM
109
Sunflower Bank Wealth Management
Arizona
$375K 19,100 – –
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$346K 17,648 +100 +0.6%
US Bancorp
111
US Bancorp
Minnesota
$337K 17,149 -5,894 -26%
HI
112
HBK Investments
Texas
$322K 16,400 +5,400 +49%
CIBC Asset Management
113
CIBC Asset Management
Ontario, Canada
$301K 15,350 +15,350 New
GRQ
114
Gardner Russo & Quinn
Pennsylvania
$284K 14,499 – –
STC
115
SEI Trust Company
Pennsylvania
$283K 14,415 -7,671 -35%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$273K 13,914 +13,914 New
HSBC Holdings
117
HSBC Holdings
United Kingdom
$272K 13,882 -1,470 -10%
AQR Capital Management
118
AQR Capital Management
Connecticut
$261K 13,300 +13,300 New
PI
119
PineBridge Investments
New York
$255K 13,038 +7,530 +137%
OA
120
OFI Advisors
Pennsylvania
$236K 12,035 -652 -5%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$236K 12,011 +12,011 New
SCM
122
Stevens Capital Management
Pennsylvania
$230K 11,698 +11,698 New
AAM
123
Azzad Asset Management
Virginia
$230K 11,721 -13,619 -54%
ACH
124
ArrowMark Colorado Holdings
Colorado
$225K 11,467 +11,467 New
SCA
125
SAC Capital Advisors
Connecticut
$212K 10,829 +416 +4%
3 4
5
6 7