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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $1.02B invested in Heartland Express in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 26 closing their positions.

Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
60
Reduced
61
Closed
26
Calls
$285K
Puts
$9K
Net Calls
+$276K
Net Calls Change
-$126K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$109M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$51.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.8M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$69.7M
5
GAM
5
Gotham Asset Management
New York
$8.65M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$27.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Ameriprise
3
Ameriprise
Minnesota
$11.4M
4
SAM
4
Scopus Asset Management
New York
$0
5
HRCM
5
Hood River Capital Management
Florida
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
OA
101
OFI Advisors
Pennsylvania
$478K 23,614 +3,904 +20%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$459K 22,700 -10,400 -31%
CAM
103
Capstone Asset Management
Texas
$452K 22,326 -8,790 -28%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$436K 21,548 +1,000 +5%
PP
105
Paloma Partners
Connecticut
$427K 21,109 +9,906 +88%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$401K 19,800 -27,100 -58%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$399K 19,700 – –
BCM
108
BlueCrest Capital Management
Jersey
$389K 19,231 -215,000 -92%
US Bancorp
109
US Bancorp
Minnesota
$364K 17,986 +1,505 +9%
MAM
110
Martingale Asset Management
Massachusetts
$361K 17,804 -13,910 -44%
SBWM
111
Sunflower Bank Wealth Management
Arizona
$314K 15,550 – –
SEI Investments
112
SEI Investments
Pennsylvania
$311K 15,377 +6,579 +75%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$304K 15,008 +1,137 +8%
GMCM
114
Gruber & McBaine Capital Management
California
$303K 15,000 – –
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$284K 14,052 -2,023 -13%
PA
116
Profund Advisors
Maryland
$267K 13,211 -4,109 -24%
GRQ
117
Gardner Russo & Quinn
Pennsylvania
$253K 12,499 -2,000 -14%
SB
118
Suntrust Banks
Georgia
$253K 12,594 -1,267 -9%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$235K 11,601 +99 +0.9%
RFC
120
Regions Financial Corp
Alabama
$221K 10,962 +83 +0.8%
CG
121
Clinton Group
New York
$220K 10,896 -3,083 -22%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$217K 10,713 – –
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$213K 10,550 +150 +1%
Legal & General Group
124
Legal & General Group
United Kingdom
$212K 10,573 – –
MSA
125
Mason Street Advisors
Wisconsin
$155K 7,640 +296 +4%
3 4
5
6 7