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Heartland Express
HTLD

Overview Fund Activity

139 hedge funds and large institutions have $980M invested in Heartland Express in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
139
Holders Change
-18
Holders Change %
-11.46%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
60
Reduced
52
Closed
23
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$280K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$22.3M
2
American Century Companies
2
American Century Companies
Missouri
$120M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$81M
4
KCM
4
Kennedy Capital Management
Missouri
$7.72M
5
BFA
5
BlackRock Fund Advisors
California
$68.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
FPA
3
First Pacific Advisors
California
$22.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$259K 13,052 +458 +4%
GRQ
102
Gardner Russo & Quinn
Pennsylvania
$249K 12,499 – –
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$243K 12,205 +6,778 +125%
DIA
104
Denver Investment Advisors
Colorado
$228K 11,455 +11,455 New
RFC
105
Regions Financial Corp
Alabama
$225K 11,283 +321 +3%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$216K 10,820 +270 +3%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$214K 10,713 – –
Legal & General Group
108
Legal & General Group
United Kingdom
$214K 10,573 – –
MSA
109
Mason Street Advisors
Wisconsin
$183K 9,191 +1,551 +20%
Morgan Stanley
110
Morgan Stanley
New York
$148K 7,454 -88,709 -92%
PI
111
PineBridge Investments
New York
$141K 7,090 +668 +10%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$129K 6,476 +4,594 +244%
Canada Life
113
Canada Life
Manitoba, Canada
$115K 5,764 – –
Victory Capital Management
114
Victory Capital Management
Texas
$99K 4,960 +1,265 +34%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K 4,085 -46 -1%
FMII
116
Farmers & Merchants Investments Inc
Nebraska
$60K 3,000 – –
PAM
117
Panagora Asset Management
Massachusetts
$59K 2,953 – –
LIA
118
LS Investment Advisors
Michigan
$40K 1,986 +115 +6%
CPIG
119
Chicago Partners Investment Group
Illinois
$27K 1,376 – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$25K 1,245 -538 -30%
First Manhattan
121
First Manhattan
New York
$25K 1,289 – –
BlackRock
122
BlackRock
New York
$23K 1,185 -263 -18%
FHA
123
First Horizon Advisors
Tennessee
$21K 1,084 -5 -0.5%
Creative Planning
124
Creative Planning
Kansas
$20K 988 +988 New
Fuller & Thaler Asset Management
125
Fuller & Thaler Asset Management
California
$20K 1,000 +1,000 New
3 4
5
6 7