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Heartland Express
HTLD

Overview Fund Activity

168 hedge funds and large institutions have $1.13B invested in Heartland Express in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
66
Reduced
51
Closed
19
Calls
$402K
Puts
–
Net Calls
+$402K
Net Calls Change
+$402K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$70.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.25M
4
American Century Companies
4
American Century Companies
Missouri
$58.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.01M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$53.9M
2
CM
2
Castleark Management
Illinois
$0
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$33.9M
5
SAM
5
Scopus Asset Management
New York
$8.32M
Name Market Value Shares Shares
Change 		Shares
Change %
PPC
101
Park Presidio Capital
California
$708K 29,800 +29,800 New
CB
102
Commerce Bank
Missouri
$651K 27,415 -450 -2%
UBS AM
103
UBS AM
Illinois
$582K 24,497 +1,100 +5%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$575K 24,200 -800 -3%
Nuveen Asset Management
105
Nuveen Asset Management
Illinois
$570K 23,995 – –
UOC
106
UBS O'Connor
Illinois
$546K 22,980 -126,232 -85%
AG
107
Aperio Group
California
$519K 21,843 -6,306 -22%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$488K 20,548 +400 +2%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$468K 19,700 – –
OA
110
OFI Advisors
Pennsylvania
$468K 19,710 +4,441 +29%
PA
111
Profund Advisors
Maryland
$412K 17,320 +6,853 +65%
R
112
RQSI
Bahamas
$409K 17,200 -569 -3%
US Bancorp
113
US Bancorp
Minnesota
$391K 16,481 +1,882 +13%
IRS
114
Invictus RG (Singapore)
Singapore
$383K 16,124 +7,404 +85%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$381K 16,075 -43,036 -73%
SBWM
116
Sunflower Bank Wealth Management
Arizona
$369K 15,550 – –
GMCM
117
Gruber & McBaine Capital Management
California
$356K 15,000 +15,000 New
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$345K 14,500 +14,500 New
GRQ
119
Gardner Russo & Quinn
Pennsylvania
$344K 14,499 – –
PI
120
PineBridge Investments
New York
$343K 14,433 +1,913 +15%
TI
121
Trexquant Investment
Connecticut
$341K 14,356 +14,356 New
CG
122
Clinton Group
New York
$332K 13,979 +13,979 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$330K 13,871 +2,814 +25%
SB
124
Suntrust Banks
Georgia
$328K 13,861 +644 +5%
Walleye Trading
125
Walleye Trading
New York
$307K 12,911 +7,751 +150%
3 4
5
6 7