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Heartland Express
HTLD

Overview Fund Activity

165 hedge funds and large institutions have $1.02B invested in Heartland Express in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
165
Holders Change
+19
Holders Change %
+13.01%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
53
Reduced
59
Closed
15
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$16K

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$55.8M
2
Invesco
2
Invesco
Georgia
$35.8M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.8M
4
NAP
4
New Amsterdam Partners
New York
$13.6M
5
Millennium Management
5
Millennium Management
New York
$16M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$45.1M
2
RRAM
2
River Road Asset Management
Kentucky
$17.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$23.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$930K
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$667K 29,400 +9,900 +51%
CB
102
Commerce Bank
Missouri
$643K 28,330 +1,600 +6%
DC
103
Deere & Company
Illinois
$619K 27,262 -16,347 -37%
PSUF
104
People's United Financial
Connecticut
$619K 27,261 +140 +0.5%
AA
105
ALPS Advisors
Colorado
$599K 26,400 +26,400 New
KCM
106
Keane Capital Management
North Carolina
$590K 26,000 +26,000 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$554K 24,400 +11,100 +83%
RFC
108
Regions Financial Corp
Alabama
$551K 24,293 +24,293 New
CAM
109
Capstone Asset Management
Texas
$538K 23,693 -370 -2%
UBS AM
110
UBS AM
Illinois
$531K 23,397 +2,600 +13%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$526K 23,200 +800 +4%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$524K 23,097 – –
RJA
113
Raymond James & Associates
Florida
$522K 23,005 -134 -0.6%
Citigroup
114
Citigroup
New York
$517K 22,775 -9,850 -30%
SB
115
Suntrust Banks
Georgia
$483K 21,356 +21,356 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$461K 20,296 +8,285 +69%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$447K 19,700 – –
SBWM
118
Sunflower Bank Wealth Management
Arizona
$433K 19,100 – –
PAM
119
Panagora Asset Management
Massachusetts
$423K 18,652 -810 -4%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$413K 18,198 +550 +3%
US Bancorp
121
US Bancorp
Minnesota
$393K 17,344 +195 +1%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$345K 15,182 +1,300 +9%
GRQ
123
Gardner Russo & Quinn
Pennsylvania
$329K 14,499 – –
ACI
124
AMP Capital Investors
Australia
$325K 14,984 +14,984 New
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$300K 13,200 +13,200 New
3 4
5
6 7