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Heartland Express
HTLD

Overview Fund Activity

145 hedge funds and large institutions have $609M invested in Heartland Express in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
53
Reduced
51
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$106M
2
CM
2
Castleark Management
Illinois
$12.4M
3
BFA
3
BlackRock Fund Advisors
California
$35.7M
4
GKIM
4
GW&K Investment Management
Massachusetts
$27.2M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$8.98M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$52.1M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$267K
3
FAM
3
Fenimore Asset Management
New York
$0
4
RRAM
4
River Road Asset Management
Kentucky
$19.8M
5
AL
5
AJO LP
Pennsylvania
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$78K +$4.99K +352 +7%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K +$67K +4,731 New
DADC
128
D.A. Davidson & Co
Montana
$60K -$21.4K -1,526 -26%
TRCT
129
Tower Research Capital (TRC)
New York
$50K +$42.5K +2,965 +563%
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$43K – – –
Walleye Trading
131
Walleye Trading
New York
$40K -$11.7K -816 -23%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$26K – – –
First Manhattan
133
First Manhattan
New York
$25K – – –
BlackRock
134
BlackRock
New York
$21K – – –
FHA
135
First Horizon Advisors
Tennessee
$15K -$1.03K -75 -6%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$14K – – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$13K +$9.6K +685 +282%
PCM
138
Prelude Capital Management
New York
$13K +$13K +900 New
TFA
139
Transamerica Financial Advisors
Florida
$6K – – –
PTC
140
Private Trust Company
Ohio
$3K – – –
Macquarie Group
141
Macquarie Group
Australia
$2K – – –
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$1K +$1K +93 New
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515 -$10 -735 -2%
FAM
145
Fenimore Asset Management
New York
– -$10.3M -744,319 Closed
CGI
146
CI Global Investments
California
– -$2.77M -200,000 Closed
SNC
147
Stifel Nicolaus & Co
Missouri
– -$2.76M -199,225 Closed
GC
148
Globeflex Capital
California
– -$727K -52,400 Closed
ACI
149
AMP Capital Investors
Australia
– -$702K -50,620 Closed
CIM
150
Confluence Investment Management
Missouri
– -$541K -38,965 Closed
3 4 5
6
7