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Heartland Express
HTLD

Overview Fund Activity

140 hedge funds and large institutions have $930M invested in Heartland Express in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
52
Reduced
50
Closed
13
Calls
$151K
Puts
$245K
Net Calls
-$94K
Net Calls Change
-$90K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$140M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$60.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.2M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$71.2M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
MNA
2
Manning & Napier Advisors
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.18M
5
State Street
5
State Street
Massachusetts
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
101
Landscape Capital Management
New Jersey
$198K 11,645 +11,645 New
SB
102
Suntrust Banks
Georgia
$197K 11,591 -1,461 -11%
RFC
103
Regions Financial Corp
Alabama
$190K 11,205 -78 -0.7%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$182K 10,713 – –
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$180K 10,557 -69,900 -87%
MSA
106
Mason Street Advisors
Wisconsin
$166K 9,744 +553 +6%
Morgan Stanley
107
Morgan Stanley
New York
$139K 8,205 +751 +10%
PI
108
PineBridge Investments
New York
$138K 8,114 +1,024 +14%
Canada Life
109
Canada Life
Manitoba, Canada
$98K 5,764 – –
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$83K 4,885 -1,591 -25%
Victory Capital Management
111
Victory Capital Management
Texas
$82K 4,796 -164 -3%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K 3,418 -667 -16%
FMII
113
Farmers & Merchants Investments Inc
Nebraska
$51K 3,000 – –
PAM
114
Panagora Asset Management
Massachusetts
$50K 2,953 – –
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$42K 2,469 +1,224 +98%
BlackRock
116
BlackRock
New York
$42K 2,507 +1,322 +112%
BAM
117
Bruderman Asset Management
New York
$38K 2,247 +2,247 New
LIA
118
LS Investment Advisors
Michigan
$36K 2,136 +150 +8%
Creative Planning
119
Creative Planning
Kansas
$32K 1,888 +900 +91%
AssetMark Inc
120
AssetMark Inc
California
$32K 1,853 +1,853 New
CPIG
121
Chicago Partners Investment Group
Illinois
$23K 1,376 – –
First Manhattan
122
First Manhattan
New York
$21K 1,289 – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$20K 1,150 +600 +109%
FHA
124
First Horizon Advisors
Tennessee
$16K 974 -110 -10%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$13K 739 +90 +14%
3 4
5
6 7